# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040430
**Filing Date:** 2025-12
**Character Count:** 3120791
**Document Hash:** 33d3735bb2b61120fea0a374549c206c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040430.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590330

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### Emerging Markets Core Equity 2 Portfolio (Series ID: S000000978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | Institutional Class | DFCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000978

- **c. LEI of Series:** 549300JF8HO6EL9ROR31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35145976141.28

**Total Liabilities:** $1813104738.52

**Net Assets:** $33332871402.76

**Cash Not Reported:** $275400197.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002729 | 2.52%                | 4.91%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17237386.25             | $666086673.22                              |
| Month 2  | $1105876.98              | $1457005937.29                             |
| Month 3  | $74955077.81             | $816972265.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agora Inc                                                                       | Agora, Inc.                                                                     | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |    135553 | NS      | $481213.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd.                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    697227 | NS      | $118828397.61  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambev SA                                                                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3022063 | NS      | $6980965.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| America Movil SAB de CV                                                         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2718240 | NS      | $61894324.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Autohome Inc                                                                    | Autohome, Inc.                                                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     24838 | NS      | $625917.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    317226 | NS      | $38343106.62   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    320232 | NS      | $11179303.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                                                           | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    286880 | NS      | $8233455.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |    314949 | NS      | $1033032.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                             | BeOne Medicines Ltd.                                                            | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      9891 | NS      | $3070957.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3654 | NS      | $110533.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burning Rock Biotech Ltd                                                        | Burning Rock Biotech Ltd.                                                       | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1360 | NS      | $17557.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Pacasmayo SAA                                                          | Cementos Pacasmayo SAA                                                          | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     39716 | NS      | $288734.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3600262 | NS      | $36542660.97   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60690 | NS      | $1292099.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64401 | NS      | $2742194.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNFinance Holdings Ltd                                                          | CNFinance Holdings Ltd.                                                         | CUSIP: 18979T204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1760 | NS      | $8798.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     81220 | NS      | $6980859.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  31592286 | NS      | $23925691.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    308388 | NS      | $644530.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2722363 | NS      | $4791358.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     75722 | NS      | $976813.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia de Minas Buenaventura SAA                                                   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    157251 | NS      | $3580605.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | Banco de Credito e Inversiones SA                                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |    160011 | NS      | $8211968.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                     | Bicecorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3791552 | NS      | $1327465.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Mercantil do Brasil SA                                                    | Banco Mercantil do Brasil SA                                                    | CUSIP: 000000000<br>LEI: 2549009ZNE72F6STVN76 | Long             | EP               | CORP              | BR        |      3455 | NS      | $36618.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco SA                                                                      | Besalco SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2741825 | NS      | $3222812.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8223409 | NS      | $1422831.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                    | Corporativo Fragua SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2566 | NS      | $74581.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270308 | NS      | $1792142.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    467253 | NS      | $3122314.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PBG SA/ Brazil                                                                  | PBG SA                                                                          | CUSIP: 000000000<br>LEI: 254900UX3R2JA1D0QJ10 | Long             | EC               | CORP              | BR        |    226391 | NS      | $160747.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1834683 | NS      | $10390949.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1753488 | NS      | $4272944.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    625852 | NS      | $654940.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3064114 | NS      | $4425092.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    710255 | NS      | $5073765.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    148539 | NS      | $946267.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8041867 | NS      | $97549652.92   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  42693211 | NS      | $2122174.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   3838043 | NS      | $9930493.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |   1128708 | NS      | $7320393.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    696228 | NS      | $1310939.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                | Corp. Interamericana de Entretenimiento SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    222600 | NS      | $546360.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cristalerias de Chile SA                                                        | Cristalerias de Chile SA                                                        | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |     59157 | NS      | $169759.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    534206 | NS      | $5032810.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cydsa SAB de CV                                                                 | Cydsa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |      6129 | NS      | $5756.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1286606 | NS      | $6128760.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  21625820 | NS      | $2044533.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    526038 | NS      | $2563014.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Moctezuma SAB de CV                                                        | Corp. Moctezuma SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    213875 | NS      | $967004.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    323377 | NS      | $3569802.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun SA                                                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  22420071 | NS      | $3369635.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1568008 | NS      | $16239817.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  10410832 | NS      | $3966857.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    897867 | NS      | $4038671.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    247800 | NS      | $769200.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                              | Banco do Brasil SA                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   4126307 | NS      | $16796833.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  60148299 | NS      | $695735369.89  | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 674763924 | NS      | $674763923.90  | 2.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |   1299357 | NS      | $11856365.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2737347 | NS      | $1429193.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3223567 | NS      | $3397359.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | Grupo Bimbo SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   3507902 | NS      | $12114379.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma SAB de CV                                                                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    913433 | NS      | $15470123.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |   1230572 | NS      | $15897386.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                                           | Grupo Carso SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |   1923015 | NS      | $13659891.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1651158 | NS      | $1674398.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Embonor SA                                                            | Coca-Cola Embonor SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |    319716 | NS      | $470825.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5816079 | NS      | $54599801.89   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | Industrias Penoles SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    655155 | NS      | $27678478.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1714776 | NS      | $15690821.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    902276 | NS      | $1551325.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   5839206 | NS      | $11317910.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  34221452 | NS      | $777740.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molibdenos y Metales SA                                                         | Molibdenos y Metales SA                                                         | CUSIP: 000000000<br>LEI: 5493003YGGK3E6MLZL81 | Long             | EC               | CORP              | CL        |     84693 | NS      | $477036.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1360890 | NS      | $18086228.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   3134024 | NS      | $8672399.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    914768 | NS      | $1159623.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Gigante SAB de CV                                                         | Grupo Gigante SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BRKQF2MF33 | Long             | EC               | CORP              | MX        |     41000 | NS      | $65058.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |    417293 | NS      | $1472288.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd.                                               | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     67516 | NS      | $463832.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   4141425 | NS      | $6073633.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     60337 | NS      | $1522302.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    366862 | NS      | $11100347.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7525347 | NS      | $64934648.98   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1913073 | NS      | $6734932.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |   1926095 | NS      | $1346130.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    551444 | NS      | $962473.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  16003488 | NS      | $93731337.07   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG Holding SAE                                                                 | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    131241 | NS      | $131241.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   3253288 | NS      | $9070216.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  22001222 | NS      | $121662163.12  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Promigas SA ESP                                                                 | Promigas SA ESP                                                                 | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     69923 | NS      | $116639.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    879228 | NS      | $1166867.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   5317906 | NS      | $6751233.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    443058 | NS      | $2789924.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Security SA                                                               | Grupo Security SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    103018 | NS      | $36505.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5362667 | NS      | $12992095.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                                      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1027605 | NS      | $9943904.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    503605 | NS      | $6646150.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    501510 | NS      | $1154043.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     87477 | NS      | $2367127.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    905779 | NS      | $58404629.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     24772 | NS      | $95372.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    422924 | NS      | $131121.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   2992642 | NS      | $3263155.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     51152 | NS      | $569522.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1828249 | NS      | $14306691.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |   1071304 | NS      | $10282580.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1704446 | NS      | $6422005.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    983717 | NS      | $6010510.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     66202 | NS      | $6246820.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fossal SAA                                                                      | Fossal SAA                                                                      | CUSIP: 34988L603<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |         6 | NS      | $12.57         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    145833 | NS      | $5206238.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    226212 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2486838 | NS      | $8679066.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Fields Ltd                                                                 | Gold Fields Ltd.                                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2558539 | NS      | $98273482.99   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |      5555 | NS      | $157762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1878081 | NS      | $4958133.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     27293 | NS      | $5685677.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6331 | NS      | $1914114.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |     16747 | NS      | $70672.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                 | Grupo Cibest SA                                                                 | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    118217 | NS      | $6861314.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    173111 | NS      | $478228.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2804497 | NS      | $11738956.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |    134432 | NS      | $966758.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3420798 | NS      | $56477374.98   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Bank Slaski SA                                                              | ING Bank Slaski SA                                                              | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     86700 | NS      | $7397160.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| mBank SA                                                                        | mBank SA                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     33114 | NS      | $8817898.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     66681 | NS      | $10586257.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    256653 | NS      | $460538.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group, Inc.                                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |   1022267 | NS      | $6941192.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    356829 | NS      | $3043554.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |    258936 | NS      | $1224721.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    365348 | NS      | $9751098.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    395705 | NS      | $15274213.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      3749 | NS      | $55035.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUYA Inc                                                                        | HUYA, Inc.                                                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    553036 | NS      | $1520849.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NovaBridge Biosciences                                                          | NovaBridge Biosciences                                                          | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     16217 | NS      | $80274.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4267697 | NS      | $129311219.10  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni Banka AS                                                               | Komercni Banka AS                                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    180880 | NS      | $9253115.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                             | Mostostal Zabrze SA                                                             | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |     91622 | NS      | $166037.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd.                                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2423448 | NS      | $40156533.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1146807 | NS      | $6010599.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   3953410 | NS      | $9132377.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3700089 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JD.com Inc                                                                      | JD.com, Inc.                                                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     54206 | NS      | $1790966.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                | Jiayin Group, Inc.                                                              | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3672 | NS      | $34700.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    313147 | NS      | $7863121.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Financial Group Inc                                                          | KB Financial Group, Inc.                                                        | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    367901 | NS      | $29954499.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    199398 | NS      | $3698832.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                        | Stalexport Autostrady SA                                                        | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |   1083132 | NS      | $844033.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philip Morris CR AS                                                             | Philip Morris CR AS                                                             | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      2090 | NS      | $1781682.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     87223 | NS      | $391358.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |   1259078 | NS      | $1514094.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       491 | NS      | $916369.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    326264 | NS      | $4916798.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    345392 | NS      | $1730413.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     49980 | NS      | $1042083.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hellenic Telecommunications Organization SA                                     | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    419969 | NS      | $7886512.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |    103961 | NS      | $734636.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13327 | NS      | $1412705.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   4286740 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |    121413 | NS      | $395689.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       965 | NS      | $43415.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |    736787 | NS      | $1317269.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lentex SA                                                                       | Lentex SA                                                                       | CUSIP: 000000000<br>LEI: 259400SKRVBZ5VYJZ182 | Long             | EC               | CORP              | PL        |     22077 | NS      | $44086.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     64686 | NS      | $16279736.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |    148569 | NS      | $4187820.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM Polska Miedz SA                                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    326273 | NS      | $17114044.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd.                                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    785386 | NS      | $3785560.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |    524213 | NS      | $842074.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |     29857 | NS      | $466472.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     24192 | NS      | $64911.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       149 | NS      | $28404.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki SA                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    499709 | NS      | $25585987.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    432030 | NS      | $3799939.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                | Orange Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2147206 | NS      | $5232962.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |       108 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Agora SA                                                                        | Agora SA                                                                        | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |    261596 | NS      | $649622.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    422941 | NS      | $25900317.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   4954206 | NS      | $10562431.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1830608 | NS      | $49616525.61   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                     | Mechel PJSC                                                                     | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    137372 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co. SA                                             | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |    171411 | NS      | $1371819.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    262383 | NS      | $15261956.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |     15341 | NS      | $259507.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    325983 | NS      | $9768908.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    661278 | NS      | $1323157.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | Jiangxi Copper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   6627000 | NS      | $27650757.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                         | Evertop Wire Cable Corp.                                                        | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    709000 | NS      | $781426.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                               | AGV Products Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3163603 | NS      | $1058695.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   6623342 | NS      | $38058564.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    190000 | NS      | $107339.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   2008000 | NS      | $2020274.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1982007 | NS      | $5500301.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                                          | Accton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1267369 | NS      | $44074905.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | Jiangsu Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   5022000 | NS      | $6112229.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                        | Acer, Inc.                                                                      | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   9499595 | NS      | $9255696.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    849910 | NS      | $4382563.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |   4312497 | NS      | $2358459.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128000 | NS      | $409899.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    392535 | NS      | $368108.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | China Southern Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   8720000 | NS      | $5258445.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |  11033908 | NS      | $2880881.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKC Co Ltd                                                                      | SKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12038 | NS      | $1072647.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                       | Sakura Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1182379 | NS      | $1846953.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allis Electric Co Ltd                                                           | Allis Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1059043 | NS      | $3789935.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1701000 | NS      | $2374107.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anam Electronics Co Ltd                                                         | Anam Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193487 | NS      | $170367.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2765115 | NS      | $613561.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |     19191 | NS      | $3506661.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Mayapada International Tbk PT                                              | Bank Mayapada International Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14177650 | NS      | $206348.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573964 | NS      | $1065669.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2311405 | NS      | $1971521.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |   1833539 | NS      | $3286706.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                      | APT Satellite Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2410000 | NS      | $658160.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                           | Philippine Seven Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    250010 | NS      | $176169.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2512648 | NS      | $13972372.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    846517 | NS      | $8406764.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                      | Hua Jung Components Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $20945.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 284523100 | NS      | $2426282.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ann Joo Resources Bhd                                                           | Ann Joo Resources Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608100 | NS      | $95708.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2510000 | NS      | $3985037.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761437 | NS      | $272026.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6307050 | NS      | $8578985.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53071500 | NS      | $3895591.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     35688 | NS      | $949865.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                            | Asustek Computer, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1444861 | NS      | $32641573.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                      | Realtek Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    732861 | NS      | $12237800.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $708193.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  46583119 | NS      | $8664816.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   5309110 | NS      | $5334735.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                  | Ayala Land, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7824970 | NS      | $2643234.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $705980.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   4528000 | NS      | $2979667.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                | Asia Cement Corp.                                                               | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   7878655 | NS      | $9286139.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6687 | NS      | $1670391.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2746858 | NS      | $1118622.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1078600 | NS      | $1306747.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209894 | NS      | $1086215.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Controls-Hitachi Air Conditioning India Ltd                             | Johnson Controls-Hitachi Air Conditioning India Ltd.                            | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      1108 | NS      | $21459.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                              | Aurora Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341258 | NS      | $639380.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                      | Santam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    282456 | NS      | $6737641.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                     | Aboitiz Equity Ventures, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   3324490 | NS      | $1608881.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     36417 | NS      | $696612.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7010 | NS      | $184594.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Pacific Tbk PT                                                           | Barito Pacific Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  37335988 | NS      | $7737666.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1425880 | NS      | $1669811.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |  10085700 | NS      | $630825.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAEKYUNG BK Co Ltd                                                              | TAEKYUNG BK Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105821 | NS      | $354056.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of the Philippine Islands                                                  | Bank of the Philippine Islands                                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3910626 | NS      | $7003221.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB Group Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  15166848 | NS      | $26394896.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2198200 | NS      | $10877130.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |      8392 | NS      | $340032.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1212333 | NS      | $1885275.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |   1774450 | NS      | $12232353.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |   1456853 | NS      | $2598908.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | Anhui Conch Cement Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3256500 | NS      | $9709133.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Datang International Power Generation Co Ltd                                    | Datang International Power Generation Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  12070000 | NS      | $3710364.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   3781028 | NS      | $16590684.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Twinhead International Corp                                                     | Twinhead International Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $116993.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   4896000 | NS      | $547767.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Lien Co Ltd                                                               | Chung Lien Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $29017.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1358000 | NS      | $3273736.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                  | Shin Hsiung Natural Gas Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269651 | NS      | $356140.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   2976153 | NS      | $2076345.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    403050 | NS      | $1848449.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9349050 | NS      | $4653715.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advtech Ltd                                                                     | Advtech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4509029 | NS      | $9193267.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |   1489605 | NS      | $1245312.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                   | CCK Consolidated Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262600 | NS      | $73316.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CelcomDigi Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6229120 | NS      | $5354946.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                | Shan-Loong Transportation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619247 | NS      | $286854.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                       | Thong Guan Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1450500 | NS      | $398286.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2132496 | NS      | $8556519.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                      | Belle Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  27703700 | NS      | $639896.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                | Tianjin Development Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1963800 | NS      | $657015.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2845422 | NS      | $1335027.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3537000 | NS      | $1596218.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Worldwide Inc                                                             | Cheil Worldwide, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    359176 | NS      | $5125691.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                     | Intiland Development Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |  16476000 | NS      | $132771.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4025650 | NS      | $2278317.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eimco Elecon India Ltd                                                          | Eimco Elecon India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |      1193 | NS      | $25098.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   3453570 | NS      | $6567518.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arman Financial Services Ltd                                                    | Arman Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |     17030 | NS      | $313651.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMI Wire & Cable Tbk PT                                                         | KMI Wire & Cable Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28325800 | NS      | $565615.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     29011 | NS      | $949428.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4418078 | NS      | $3762220.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryainti Permata Tbk PT                                                        | Suryainti Permata Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3098000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Chengtong Development Group Ltd                                           | China Chengtong Development Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    546000 | NS      | $8656.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44671 | NS      | $2263671.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 3M India Ltd                                                                    | 3M India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      4787 | NS      | $1594625.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     34009 | NS      | $2487327.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  29546539 | NS      | $14717345.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                            | CX Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133875 | NS      | $104995.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  10243189 | NS      | $171466835.67  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                                 | Huaneng Power International, Inc.                                               | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  10330000 | NS      | $8533720.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1510517 | NS      | $5445061.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | Bharat Petroleum Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   3878066 | NS      | $15531485.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2139467 | NS      | $3372648.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    888806 | NS      | $2149810.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |    214375 | NS      | $9124948.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    279243 | NS      | $5946716.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1785652 | NS      | $9669986.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                         | Dhampur Sugar Mills Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |    252211 | NS      | $387503.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                               | Bidvest Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1163622 | NS      | $15136790.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | Mahindra & Mahindra Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2795715 | NS      | $109889344.32  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     49669 | NS      | $2679538.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                | Shree Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     19851 | NS      | $6330229.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   5120659 | NS      | $2690074.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                               | IndusInd Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1062000 | NS      | $9504147.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | Hindustan Petroleum Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   2697155 | NS      | $14429443.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nalwa Sons Investments Ltd                                                      | Nalwa Sons Investments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3073 | NS      | $249918.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesoram Industries Ltd                                                          | Kesoram Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QJ7TU251TYMJ66 | Long             | EC               | CORP              | IN        |    145969 | NS      | $8478.66       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopran Ltd                                                                      | Kopran Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JKFI2P8L1G9S54 | Long             | EC               | CORP              | IN        |     19056 | NS      | $35569.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232600 | NS      | $194303.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3227000 | NS      | $815555.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |   2379135 | NS      | $15333828.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    606545 | NS      | $3430623.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |   1821196 | NS      | $3054920.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1106336 | NS      | $11109822.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |   1423653 | NS      | $4153163.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                     | Tamilnadu Petroproducts Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ED3RWNEM1C4635 | Long             | EC               | CORP              | IN        |    238612 | NS      | $333983.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    717644 | NS      | $4788119.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                               | Tamil Nadu Newsprint & Papers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |    200485 | NS      | $352186.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                          | San Shing Fastech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684622 | NS      | $1143841.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco M-Tech Co Ltd                                                             | Posco M-Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36109 | NS      | $387048.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2120320 | NS      | $2413182.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    896058 | NS      | $1531155.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                       | Chaintech Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $231805.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736000 | NS      | $1092420.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Integrated Services Co Ltd                                               | United Integrated Services Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937640 | NS      | $26098965.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                        | Anderson Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245247 | NS      | $113950.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clicks Group Ltd                                                                | Clicks Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    972762 | NS      | $20510671.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543365 | NS      | $733906.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   8514000 | NS      | $4544764.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186562 | NS      | $3702584.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332975 | NS      | $2061169.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | Gold Circuit Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1367372 | NS      | $20529939.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohae Brewery Co Ltd                                                            | Bohae Brewery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405514 | NS      | $123462.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcencts Co Ltd                                                                 | Itcencts Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211665 | NS      | $82198.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2950000 | NS      | $4611425.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                            | Inzi Controls Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34650 | NS      | $147039.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Falcon Machine Tools Co Ltd                                                     | Falcon Machine Tools Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $15742.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | Vanguard International Semiconductor Corp.                                      | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   5395382 | NS      | $16890086.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |  17643499 | NS      | $24221785.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9766 | NS      | $463848.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2539490 | NS      | $1695104.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Hai Gas Corp                                                               | Shin Hai Gas Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8242 | NS      | $13319.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    199262 | NS      | $1233867.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13280752 | NS      | $1565520.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truworths International Ltd                                                     | Truworths International Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   2405542 | NS      | $7204000.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                    | Sam Young Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74785 | NS      | $561064.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daou Technology Inc                                                             | Daou Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    226287 | NS      | $6182299.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                         | Tata Communications Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    526741 | NS      | $11109398.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427627 | NS      | $639870.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Etron Technology Inc                                                            | Etron Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $212740.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   5652887 | NS      | $2223292.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tailyn Technologies Inc                                                         | Tailyn Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $59683.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1305000 | NS      | $478092.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    164150 | NS      | $4840101.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1294096 | NS      | $635173.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7391800 | NS      | $1133814.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385350 | NS      | $939119.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    790850 | NS      | $10357005.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   4980889 | NS      | $7652213.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | Mangalore Refinery & Petrochemicals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    896438 | NS      | $1673271.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    239306 | NS      | $2615531.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                        | IFCI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   2395812 | NS      | $1561815.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552720 | NS      | $1467578.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372534 | NS      | $1064044.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Holdings-Key Electric Wire & Cable Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582521 | NS      | $842299.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147095 | NS      | $380903.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    151893 | NS      | $21069205.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                     | Sirtec International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581000 | NS      | $475729.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     18187 | NS      | $77462.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     63815 | NS      | $2334893.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    725905 | NS      | $1511135.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    904793 | NS      | $1592369.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iOCO Ltd                                                                        | iOCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    330362 | NS      | $80005.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805200 | NS      | $1999166.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KC Co Ltd                                                                       | KC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56156 | NS      | $1026750.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488851 | NS      | $1485154.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1628001 | NS      | $7946244.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | Gigabyte Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |   1272750 | NS      | $11537910.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   1480785 | NS      | $4919995.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |   1691799 | NS      | $3419396.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    969788 | NS      | $4359329.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1379139 | NS      | $461179.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3452885 | NS      | $3813656.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microelectronics Co Ltd                                               | Universal Microelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $19434.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6902596 | NS      | $14157315.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   2891465 | NS      | $10249982.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| E1 Corp                                                                         | E1 Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      4892 | NS      | $256579.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                         | Kotak Mahindra Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1114672 | NS      | $26446675.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Land Ltd                                                              | Peninsula Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800B24VL6BZ2Y9A27 | Long             | EC               | CORP              | IN        |    140555 | NS      | $54836.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     48774 | NS      | $3380172.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    529219 | NS      | $1357491.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    195121 | NS      | $1256581.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     41855 | NS      | $1794941.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                      | Procter & Gamble Hygiene & Health Care Ltd.                                     | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     20927 | NS      | $3146746.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     55253 | NS      | $556500.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                     | Vedanta Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $32402858.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    281821 | NS      | $12061147.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1782413 | NS      | $1011124.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5312122 | NS      | $18604572.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1056998 | NS      | $2796908.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3871532 | NS      | $1066057.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2415000 | NS      | $1452551.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                    | Te Chang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499980 | NS      | $1005572.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4277563 | NS      | $22545061.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                             | Luxe Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    338048 | NS      | $244203.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826997 | NS      | $651400.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksung Co Ltd                                                                  | Duksung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44523 | NS      | $160236.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    851712 | NS      | $628963.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan Co Ltd                                                                    | Titan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    735289 | NS      | $30997789.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | Oil & Natural Gas Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4296092 | NS      | $12383397.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   4378481 | NS      | $11527236.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                              | Wintek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6349135 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                       | Tex-Ray Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    959000 | NS      | $223557.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | Colgate-Palmolive India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    407402 | NS      | $10323499.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |    112435 | NS      | $5552938.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     99494 | NS      | $6468534.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                  | ESAB India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     18250 | NS      | $1007125.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     21472 | NS      | $821359.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    300700 | NS      | $2582640.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    196699 | NS      | $6715771.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    184821 | NS      | $379573.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                          | I G Petrochemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |     21392 | NS      | $100506.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     38612 | NS      | $3916957.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     48493 | NS      | $430575.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |     19447 | NS      | $189579.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     35022 | NS      | $1575349.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Awea Mechantronic Co Ltd                                                        | Awea Mechantronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149062 | NS      | $130035.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1489384 | NS      | $672317.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicony Electronics Co Ltd                                                      | Chicony Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   2686689 | NS      | $11330132.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Computer Inc                                                             | Quanta Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2321436 | NS      | $22513818.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6008009 | NS      | $98208.40      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Basso Industry Corp                                                             | Basso Industry Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886284 | NS      | $938933.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   2117600 | NS      | $6004467.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1238145 | NS      | $1672778.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $1021388.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                   | Chien Kuo Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    922691 | NS      | $779796.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    861860 | NS      | $553524.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Power International Corp Ltd                                            | Huadian Power International Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6654000 | NS      | $3922519.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |   1086960 | NS      | $5651506.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mukand Ltd                                                                      | Mukand Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OYRFFXRLKPIC23 | Long             | EC               | CORP              | IN        |      5374 | NS      | $8621.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1708114.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    830759 | NS      | $18451931.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                | Timken India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |    135291 | NS      | $4835896.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                | Chung Hwa Food Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111226 | NS      | $312224.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277400 | NS      | $1118564.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                          | Pan Asia Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467308 | NS      | $143574.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49887 | NS      | $2163328.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Yung Trading Co Ltd                                                         | Sam Yung Trading Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88339 | NS      | $941578.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanmi Science Co ltd                                                            | Hanmi Science Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35933 | NS      | $991643.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    224136 | NS      | $897737.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                            | STIC Investments, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    182158 | NS      | $1329220.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520058 | NS      | $3183199.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28178 | NS      | $552816.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Via Technologies Inc                                                            | Via Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     80000 | NS      | $136143.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | Youlchon Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24264 | NS      | $537477.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  22418794 | NS      | $2778851.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90907 | NS      | $518281.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Cosmetics Manufacturing Co Ltd                                          | Hankook Cosmetics Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4785 | NS      | $180892.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1993500 | NS      | $2419248.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3572709 | NS      | $2011157.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  16721442 | NS      | $14248018.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  13164893 | NS      | $66956501.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   2477568 | NS      | $7566907.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniplus Electronics Co Ltd                                                      | Uniplus Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $45513.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411342 | NS      | $761357.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung E&G Co Ltd                                                             | Shinsung E&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    380904 | NS      | $493067.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daeduck Co Ltd                                                                  | Daeduck Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156659 | NS      | $1001654.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   3868374 | NS      | $16044042.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                      | Mercuries Data Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $43131.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    528400 | NS      | $2388573.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                        | Commercial Bank PSQC                                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   5777516 | NS      | $6575054.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49015 | NS      | $4885529.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     73303 | NS      | $642257.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abbott India Ltd                                                                | Abbott India Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |      9321 | NS      | $3046010.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Industries Ltd/India                                                      | Excel Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |     27054 | NS      | $341008.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ares International Corp                                                         | ARES International Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $169426.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roundtop Machinery Industries Co Ltd                                            | Roundtop Machinery Industries Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $36222.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    412651 | NS      | $12805980.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     48172 | NS      | $819058.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643289 | NS      | $567882.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     69268 | NS      | $3440219.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |    203687 | NS      | $2687634.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    293777 | NS      | $507001.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    565989 | NS      | $1283908.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77047 | NS      | $1111271.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solytech Enterprise Corp                                                        | Solytech Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $91922.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166710 | NS      | $4280476.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    731000 | NS      | $1136318.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Inc                                                                   | Universal, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $197007.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silla Co Ltd                                                                    | Silla Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14535 | NS      | $91290.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6040028 | NS      | $7649854.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   7052808 | NS      | $5424304.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1815136 | NS      | $607044.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66938 | NS      | $688910.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | Samsung Fire & Marine Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    107909 | NS      | $33398297.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                 | Burgan Bank SAK                                                                 | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    375305 | NS      | $289343.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    257175 | NS      | $5438739.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    281818 | NS      | $25049028.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482882 | NS      | $646638.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    312874 | NS      | $382953.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |  10784614 | NS      | $8556586.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2116000 | NS      | $6781521.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UBCare Co Ltd                                                                   | UBCare Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59081 | NS      | $148072.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Cables Ltd                                                            | Universal Cables Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      8915 | NS      | $73767.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     26917 | NS      | $467202.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                     | DMOA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11612 | NS      | $48674.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3111870 | NS      | $11573879.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                     | SBI Investment Korea Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    584519 | NS      | $280074.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276072 | NS      | $434491.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407951 | NS      | $1193602.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   8325892 | NS      | $6127024.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaulin Manufacturing Co Ltd                                                     | Kaulin Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    835684 | NS      | $315878.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Holdings Co Ltd                                                           | Wonik Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |    230899 | NS      | $4417665.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abico Avy Co Ltd                                                                | Abico Avy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    860448 | NS      | $1391014.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7660000 | NS      | $3962233.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     38342 | NS      | $652669.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                        | Atinum Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241130 | NS      | $429449.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127245 | NS      | $1930739.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54224700 | NS      | $1030590.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Ik Corp                                                                     | Won Ik Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11615 | NS      | $66046.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Co Ltd                                                                       | VT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118299 | NS      | $2070093.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwangmu Co Ltd                                                                  | Kwangmu Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70728 | NS      | $112382.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                 | AK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25570 | NS      | $175700.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |     24973 | NS      | $2291705.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141789 | NS      | $2806989.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwangkum Steel & Technology Co Ltd                                              | Hwangkum Steel & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59983 | NS      | $237222.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                       | Haesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91361 | NS      | $470928.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Feed Co Ltd                                                               | Hanil Feed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144738 | NS      | $325681.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Hotels Ltd                                                             | Oriental Hotels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    238612 | NS      | $330682.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   3558807 | NS      | $20085108.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                       | Insung Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31708 | NS      | $40632.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosung Power Technology Co Ltd                                                  | Bosung Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113423 | NS      | $423847.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104038 | NS      | $1774782.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Holdings Inc                                                                | PSK Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19964 | NS      | $682629.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |    107525 | NS      | $527805.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | China Eastern Airlines Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   7290000 | NS      | $3744075.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Y G-1 Co Ltd                                                                    | Y G-1 Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108809 | NS      | $386672.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FarmStory Co Ltd                                                                | FarmStory Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    416589 | NS      | $350123.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Co Ltd                                                                 | Woongjin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109041 | NS      | $302816.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100408 | NS      | $664601.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gradiant Corp                                                                   | Gradiant Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60419 | NS      | $540538.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63543 | NS      | $3973329.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Cell Electronic Co Ltd                                                    | Excel Cell Electronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $90179.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongsung Finetec Co Ltd                                                         | Dongsung Finetec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95213 | NS      | $2121784.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALI Corp                                                                        | ALI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200953 | NS      | $183793.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT&G Corp                                                                       | KT&G Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    233930 | NS      | $22015574.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                      | Audix Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582375 | NS      | $1222214.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |   3027630 | NS      | $4840535.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230000 | NS      | $1140398.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758834 | NS      | $1540365.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tae Kyung Industrial Co Ltd                                                     | Tae Kyung Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73974 | NS      | $262473.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Industrial Corp                                                        | Carnival Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544530 | NS      | $143997.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Discovery Ltd                                                                   | Discovery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1323431 | NS      | $16627286.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                      | SJG Sejong                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112104 | NS      | $646993.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solborn Inc                                                                     | Solborn, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24234 | NS      | $67959.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                     | Synopex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    404427 | NS      | $1855794.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644258 | NS      | $3681565.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                   | Cashbuild Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    138478 | NS      | $1101779.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                           | Cathay Chemical Works                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $154766.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4322600 | NS      | $3204735.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82408 | NS      | $4333434.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungdong Pharm Co Ltd                                                          | Kyungdong Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103892 | NS      | $414291.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                 | Linde India Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     54237 | NS      | $3670077.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                           | Hwang Chang General Contractor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252599 | NS      | $567845.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   9802399 | NS      | $883036.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694814 | NS      | $1683409.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIT Computer Co Ltd                                                             | BIT Computer Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32598 | NS      | $108554.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |  20104000 | NS      | $9891854.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218686 | NS      | $867270.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                  | Korea Gas Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     89854 | NS      | $2627014.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                         | Kyobo Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |    123871 | NS      | $818199.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3655600 | NS      | $1385825.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Centum Electronics Ltd                                                          | Centum Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2709 | NS      | $77216.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2019023 | NS      | $2022680.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp.                                                      | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    912760 | NS      | $323930.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   3912897 | NS      | $1782810.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp.                                                               | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  16480695 | NS      | $19346133.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                         | Faraday Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    842837 | NS      | $4975637.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Catcher Technology Co Ltd                                                       | Catcher Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   2242872 | NS      | $14462586.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2600617 | NS      | $2765790.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acico Industries Co KSC                                                         | Acico Industries Co. KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    707015 | NS      | $825420.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  15857714 | NS      | $10198642.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                   | Spur Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    559689 | NS      | $1164839.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                      | Chyang Sheng Texing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1336000 | NS      | $737742.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   5486854 | NS      | $6199737.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376582 | NS      | $6128768.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Container Terminal Corp                                                   | China Container Terminal Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399000 | NS      | $330687.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                         | CJ Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77620 | NS      | $9285572.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Airlines Ltd                                                              | China Airlines Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  17919057 | NS      | $11617070.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   8465508 | NS      | $8776031.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6099160 | NS      | $3386278.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3137921 | NS      | $1319492.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2985607 | NS      | $1075952.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Corp                                                                | China Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  26850440 | NS      | $16201660.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8540227 | NS      | $1732909.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    671680 | NS      | $832290.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4824083 | NS      | $1602395.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1740658 | NS      | $714677.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1469286 | NS      | $2781030.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  58620400 | NS      | $57740643.25   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                                           | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  10547533 | NS      | $17700804.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                           | Choil Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    370362 | NS      | $346854.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Holdings Co Ltd                                                          | Hansol Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    205851 | NS      | $436041.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71335 | NS      | $1174534.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                              | China Glaze Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    774022 | NS      | $462007.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitejinro Holdings Co Ltd                                                       | Hitejinro Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400QOIT2SDDKYHN51 | Long             | EC               | CORP              | KR        |     51470 | NS      | $350212.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CR Holdings Co Ltd                                                              | CR Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |    100156 | NS      | $338378.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  14481610 | NS      | $52321143.46   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   8352932 | NS      | $9917566.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1834314 | NS      | $1350851.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                      | Kakao Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    120594 | NS      | $5496036.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | Chung-Hsin Electric & Machinery Manufacturing Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2139500 | NS      | $10621588.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coreana Cosmetics Co Ltd                                                        | Coreana Cosmetics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51965 | NS      | $94449.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Corp                                                                     | Eugene Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    323955 | NS      | $760091.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unison Co Ltd/South Korea                                                       | Unison Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218973 | NS      | $187187.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Ltd                                                                       | CITIC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  14587567 | NS      | $22546982.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3122177 | NS      | $1940767.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                          | Chun YU Works & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1438500 | NS      | $735945.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2739308 | NS      | $1111292.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2151384 | NS      | $609363.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  15643892 | NS      | $3459646.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                           | City Lodge Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1661297 | NS      | $392837.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3354135 | NS      | $1263155.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                        | Cheryong Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60381 | NS      | $1640649.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118527 | NS      | $1800251.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   3892000 | NS      | $2106875.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHC Resources Corp                                                              | CHC Resources Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $1098680.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $150216.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zinwell Corp                                                                    | Zinwell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2008979 | NS      | $921862.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     96156 | NS      | $4727768.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiana Airlines Inc                                                             | Asiana Airlines, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     65155 | NS      | $402693.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kt alpha Co Ltd                                                                 | Kt alpha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54630 | NS      | $206587.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161705 | NS      | $849943.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Finance Corp                                                              | Yulon Finance Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1777023 | NS      | $5549442.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | Jusung Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145037 | NS      | $3108972.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34020600 | NS      | $1247151.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                              | Sinil Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25229 | NS      | $104067.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                               | KZ Precision Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63997 | NS      | $674962.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                | Advantech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    758940 | NS      | $7708838.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81870 | NS      | $714882.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1917074 | NS      | $5233380.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960653 | NS      | $1512770.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GAMSUNG Corp Co Ltd                                                             | GAMSUNG Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    373630 | NS      | $1328334.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roo Hsing Co Ltd                                                                | Roo Hsing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969512 | NS      | $330266.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1494105 | NS      | $2617703.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clevo Co                                                                        | Clevo Co.                                                                       | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   3005482 | NS      | $3857479.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    450290 | NS      | $2133735.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2587130 | NS      | $3143232.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $192690.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                               | China Ecotek Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $307333.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   7955267 | NS      | $132515603.78  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodongaone Co Ltd                                                             | Sajodongaone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     88855 | NS      | $69934.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stark Technology Inc                                                            | Stark Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618520 | NS      | $3209165.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                       | Wipro Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6769186 | NS      | $18349738.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp.                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |  25757099 | NS      | $6272628.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coast Investment & Development Co KSCP                                          | Coast Investment & Development Co. KSCP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     82273 | NS      | $21630.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1022358 | NS      | $3782452.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Private Equity Inc                                                      | Daesung Private Equity, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23583 | NS      | $26323.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688255 | NS      | $2783486.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DFI Inc/Taiwan                                                                  | DFI, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $157190.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Electric Co Ltd                                                         | Billion Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404000 | NS      | $310664.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Farcent Enterprise Co Ltd                                                       | Farcent Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $72987.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fructose Co Ltd                                                          | Taiwan Fructose Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62540 | NS      | $37381.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664868 | NS      | $2468611.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   5836041 | NS      | $4824133.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  13942000 | NS      | $5004118.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar Holdings Co Ltd                                                          | Kolmar Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |    100765 | NS      | $780671.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   4466004 | NS      | $1847550.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Terminal Industrial Co Ltd                                                  | GEM Terminal Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $79667.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83510 | NS      | $340230.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109449 | NS      | $766049.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macrogen Inc                                                                    | Macrogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29845 | NS      | $317111.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                                  | Tata Elxsi Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    125312 | NS      | $7693985.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |   1429073 | NS      | $6283454.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451683 | NS      | $1089947.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |   1014990 | NS      | $10828792.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | Hanwha Ocean Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25063 | NS      | $2415847.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    432000 | NS      | $156323.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                  | Chroma ATE, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704705 | NS      | $18658251.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48088 | NS      | $2195871.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebang Co Ltd                                                                   | Sebang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77689 | NS      | $740222.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41746 | NS      | $1069365.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129834 | NS      | $586929.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MRF Ltd                                                                         | MRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      8371 | NS      | $14891136.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283000 | NS      | $279791.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                     | Cheng Fwa Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $265170.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daou Data Corp                                                                  | Daou Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126156 | NS      | $1552858.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100615 | NS      | $951228.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4820000 | NS      | $13622496.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |  12950600 | NS      | $948646.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                            | Citra Marga Nusaphala Persada Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  19749671 | NS      | $1541819.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                   | Commercial Facilities Co. SAKP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    236709 | NS      | $204349.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                | Lenovo Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  38084000 | NS      | $55558775.43   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    962459 | NS      | $487719.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    174976 | NS      | $5228808.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                      | Chongkundang Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18475 | NS      | $585913.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                      | KMW Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45897 | NS      | $546656.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                       | Tuksu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77601 | NS      | $309095.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPES Corp                                                                      | NEPES Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74821 | NS      | $908803.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M2N Co Ltd                                                                      | M2N Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67879 | NS      | $89344.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42174 | NS      | $996757.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiloon Industrial Co                                                           | Meiloon Industrial Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518911 | NS      | $395899.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13246987 | NS      | $3151339.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789060 | NS      | $349534.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                     | Hy-Lok Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63254 | NS      | $1648912.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MK Electron Co Ltd                                                              | MK Electron Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |    123560 | NS      | $799066.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56722 | NS      | $394414.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1689000 | NS      | $3009104.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                             | SNT Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50310 | NS      | $2237871.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Holdings Co Ltd                                                             | F&F Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18853 | NS      | $233086.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Ba Ba Corp                                                                 | Hsin Ba Ba Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50017 | NS      | $76553.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-Chiun Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    897784 | NS      | $2134923.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Telecom Co Ltd                                                               | SK Telecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    142068 | NS      | $5201380.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  14594560 | NS      | $15595048.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Magni-Tech Industries Bhd                                                       | Magni-Tech Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1388700 | NS      | $705459.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                               | PetroChina Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  96738000 | NS      | $99999831.74   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    208000 | NS      | $105409.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                    | MNC Tourism Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 105612800 | NS      | $926158.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Holdings Ltd                                                            | Founder Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |   1088000 | NS      | $110641.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9367346 | NS      | $15145852.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Crescendo Corp Bhd                                                              | Crescendo Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240600 | NS      | $71186.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462400 | NS      | $464245.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |    260737 | NS      | $690806.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    386500 | NS      | $2085246.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    530000 | NS      | $708423.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    646673 | NS      | $2813569.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7080967 | NS      | $2095611.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   4398437 | NS      | $4360275.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Corp                                                                        | DCM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26523 | NS      | $218019.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1571026 | NS      | $6309622.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Entertainment Co Ltd                                                         | SM Entertainment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34714 | NS      | $2908021.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S Net Systems Inc                                                               | S Net Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28607 | NS      | $75321.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                          | Korea Cast Iron Pipe Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73562 | NS      | $345752.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642247 | NS      | $3500431.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                    | RHB Bank Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   5531358 | NS      | $8942383.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                               | HLB Global Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12524 | NS      | $18218.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |    112124 | NS      | $1723049.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189200 | NS      | $179535.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2955578 | NS      | $4632078.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1423816 | NS      | $2744398.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1251576 | NS      | $769574.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    374339 | NS      | $968217.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE Information Service Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    239522 | NS      | $2434355.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352004 | NS      | $1239672.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Forging Co Ltd                                                         | Daechang Forging Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61541 | NS      | $288249.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Co Ltd                                                                 | Daechang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |    277674 | NS      | $255440.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DKME                                                                            | DKME                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1448610 | NS      | $381280.05     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae Hyun Co Ltd                                                                 | Dae Hyun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41603 | NS      | $49976.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |    138130 | NS      | $943186.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Flour Mill Co Ltd                                                        | Daehan Flour Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6952 | NS      | $675626.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Cable Co Ltd                                                             | Daewon Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    258520 | NS      | $659737.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     83841 | NS      | $2286589.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |     30273 | NS      | $798376.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                          | Dae Won Kang Up Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    263419 | NS      | $775756.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |   1114579 | NS      | $20492837.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    250641 | NS      | $5108802.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EG Industries Bhd                                                               | EG Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113400 | NS      | $37035.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeryuk Can Co Ltd                                                              | Daeryuk Can Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73845 | NS      | $187328.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                             | Indian Oil Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   5164850 | NS      | $9658572.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |   1833784 | NS      | $6704058.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091707 | NS      | $12096471.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  63757160 | NS      | $5101940.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   3535537 | NS      | $1910685.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     46475 | NS      | $416974.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioSmart Co Ltd                                                                 | BioSmart Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36164 | NS      | $69790.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                              | Dasan Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |    181538 | NS      | $416056.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26651 | NS      | $314007.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc                                                           | Delta Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1741028 | NS      | $55998191.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3031505 | NS      | $1305233.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Technology Inc                                                            | Woori Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    502634 | NS      | $1693683.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Unilever Ltd                                                          | Hindustan Unilever Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    882961 | NS      | $24479042.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |  13891130 | NS      | $31597675.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1888592 | NS      | $667915.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCSoft Corp                                                                     | NCSoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24372 | NS      | $3761908.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    983000 | NS      | $945101.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   2505560 | NS      | $887032.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1480774 | NS      | $3739759.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Genie Music Corp                                                             | KT Genie Music Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29512 | NS      | $39077.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5329700 | NS      | $1602465.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Development Co Ltd                                                      | Dongwon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    278539 | NS      | $506087.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JLS Co Ltd                                                                      | JLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51894 | NS      | $226893.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    814307 | NS      | $4557363.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                              | Vitzro Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82846 | NS      | $511867.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   2311575 | NS      | $1843285.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  25494100 | NS      | $4888078.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                          | Hanpin Electron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $569300.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639122 | NS      | $2254847.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |    355467 | NS      | $692715.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    261336 | NS      | $998384.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25074 | NS      | $1908653.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     92396 | NS      | $1171238.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104045 | NS      | $1355823.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |  13593806 | NS      | $9381342.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | Apollo Hospitals Enterprise Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    248015 | NS      | $21451060.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Corp                                                                     | CoAsia Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29968 | NS      | $147021.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2260272 | NS      | $7645635.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moorim P&P Co Ltd                                                               | Moorim P&P Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |    165964 | NS      | $297323.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NanoenTek Inc                                                                   | NanoenTek, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12813 | NS      | $27972.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |    254025 | NS      | $1800725.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98652 | NS      | $505616.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |    371002 | NS      | $992065.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NI Steel Co Ltd                                                                 | NI Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31574 | NS      | $80201.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134901 | NS      | $592322.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | Dongwon Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49778 | NS      | $1690150.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Textile Co Ltd                                                          | Tung Ho Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $9714.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBI Dongyang Steel Pipe Co Ltd                                                  | KBI Dongyang Steel Pipe Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230895 | NS      | $390626.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                       | TCC Steel                                                                       | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     43289 | NS      | $556336.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Fiberoptics Co Ltd                                                       | Taihan Fiberoptics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191618 | NS      | $290302.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   1788600 | NS      | $4364167.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | Shanghai Fudan Microelectronics Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    714000 | NS      | $3883662.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    766607 | NS      | $1451341.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                              | Hanyang Eng Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91976 | NS      | $1299609.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trade-Van Information Services Co                                               | Trade-Van Information Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $1211944.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kennametal India Ltd                                                            | Kennametal India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     21504 | NS      | $505080.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  14974691 | NS      | $38736762.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   3573751 | NS      | $15261684.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  25022900 | NS      | $11135565.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                       | Aopen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $153938.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                               | IsuPetasys Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256587 | NS      | $20351057.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsangin Co Ltd                                                               | Sangsangin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176091 | NS      | $255019.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                               | Globe Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     99684 | NS      | $2499395.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EverChina International Holdings Co Ltd                                         | EverChina International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  18107500 | NS      | $328843.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                              | Eo Technics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12201 | NS      | $2006668.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518736 | NS      | $5914054.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DY Deokyang Co Ltd                                                              | DY Deokyang Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59341 | NS      | $97363.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5266000 | NS      | $22438183.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                        | Kuen Ling Machinery Refrigerating Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $13903.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corp                                                                        | AUO Corp.                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |  23127198 | NS      | $9094641.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                  | Dutch Lady Milk Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |    102000 | NS      | $637612.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    305181 | NS      | $1765629.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plotech Co Ltd                                                                  | Plotech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459800 | NS      | $178764.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |   1017553 | NS      | $4252074.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                            | Trias Sentosa Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |   3690500 | NS      | $105920.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1303400 | NS      | $3817014.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | Taiwan Mobile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6083900 | NS      | $21651718.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |     14132 | NS      | $1257998.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1340553 | NS      | $14329970.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   2124766 | NS      | $9850491.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  66854915 | NS      | $3551444.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    120592 | NS      | $1884217.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | China Petroleum & Chemical Corp.                                                | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  76532400 | NS      | $40707903.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728000 | NS      | $1115446.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1539804 | NS      | $1618621.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297000 | NS      | $1455604.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $389331.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205504 | NS      | $625690.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1035000 | NS      | $1749516.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                      | Seohee Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    788596 | NS      | $898326.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accelya Solutions India Ltd                                                     | Accelya Solutions India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      8110 | NS      | $126708.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    105194 | NS      | $2533282.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   2432774 | NS      | $1304073.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    871497 | NS      | $911802.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangji Construction Inc                                                         | Sangji Construction, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16331 | NS      | $88854.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2374000 | NS      | $5428677.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2926979 | NS      | $2791156.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 151291900 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | Doosan Enerbility Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    220760 | NS      | $13663063.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                               | Cummins India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    247524 | NS      | $12120496.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2961027 | NS      | $51327201.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   4433000 | NS      | $2645358.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   1257227 | NS      | $1662250.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1373000 | NS      | $6963880.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| North-Star International Co Ltd                                                 | North-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    615414 | NS      | $528793.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RSWM Ltd                                                                        | RSWM Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |    220070 | NS      | $378880.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                         | Hup Seng Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2153000 | NS      | $529505.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dabur India Ltd                                                                 | Dabur India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1095212 | NS      | $6019350.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP Seng Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4225140 | NS      | $2996954.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |     30444 | NS      | $202702.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333900 | NS      | $493804.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    474625 | NS      | $507081.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Control Print Ltd                                                               | Control Print Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      7605 | NS      | $62958.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                    | Walchandnagar Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     24757 | NS      | $49670.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504800 | NS      | $841104.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Century Holdings Ltd                                                   | Shougang Century Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    266000 | NS      | $26664.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    925680 | NS      | $766714.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422390 | NS      | $832394.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13067200 | NS      | $1178814.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                      | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    577800 | NS      | $2197909.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Information & Communication Co Ltd                                    | Shinsegae Information & Communication Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17302 | NS      | $182439.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1865660 | NS      | $20632679.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     73136 | NS      | $314208.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1994028 | NS      | $1310354.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekovest BHD                                                                     | Ekovest Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |  12612550 | NS      | $1008287.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |    152640 | NS      | $532609.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                            | Rodex Fasteners Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $114552.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                         | Kim Loong Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387760 | NS      | $768433.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    910000 | NS      | $1038205.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Tour Service Inc                                                           | Hana Tour Service, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     64500 | NS      | $2155458.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1874640 | NS      | $1601576.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    712898 | NS      | $411922.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     27163 | NS      | $1265782.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                          | Korea United Pharm, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68387 | NS      | $911914.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasty Bite Eatables Ltd                                                         | Tasty Bite Eatables Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800O8QET7V2N61W64 | Long             | EC               | CORP              | IN        |       625 | NS      | $62994.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                           | Texmaco Infrastructure & Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |     36482 | NS      | $42309.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                      | CKM Applied Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $132447.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |    126633 | NS      | $3442776.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   2844817 | NS      | $7219935.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5417853 | NS      | $1935041.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganesh Housing Ltd                                                              | Ganesh Housing Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     80362 | NS      | $749743.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   2316166 | NS      | $992680.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     40298 | NS      | $7506764.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   2218725 | NS      | $2282721.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69008 | NS      | $1388848.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuken India Ltd                                                                 | Yuken India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800UF9MRTNZGBY863 | Long             | EC               | CORP              | IN        |      1894 | NS      | $21856.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | Charoen Pokphand Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  19566060 | NS      | $5490838.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                           | Elite Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790839 | NS      | $34746052.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                              | Geumhwa PSC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $422948.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaonSecure Co Ltd                                                               | RaonSecure Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6569 | NS      | $45379.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6250099 | NS      | $8279852.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2145152 | NS      | $3979573.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97446 | NS      | $2149550.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd.                                       | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    613600 | NS      | $552782.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   5385938 | NS      | $7087886.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                                       | Emirates Telecommunications Group Co. PJSC                                      | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   6775982 | NS      | $35775707.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                      | Everspring Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467300 | NS      | $149699.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |    125047 | NS      | $277776.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |   3451829 | NS      | $635109.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | Evergreen Marine Corp. Taiwan Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   2949568 | NS      | $18502986.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1731000 | NS      | $3220629.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2990756 | NS      | $1815987.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     71097 | NS      | $330256.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     64818 | NS      | $734827.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |     16158 | NS      | $113629.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |    111558 | NS      | $1042470.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |    195331 | NS      | $588954.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     44055 | NS      | $927881.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                        | Loop Telecommunication International, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $94619.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antelopus Selan Energy Ltd                                                      | Antelopus Selan Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |     14588 | NS      | $94299.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |    245368 | NS      | $517242.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    544537 | NS      | $34026949.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                | Jindal Drilling & Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      8294 | NS      | $53596.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   1890046 | NS      | $3895127.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | Kingdee International Software Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    217000 | NS      | $409401.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70424 | NS      | $882285.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  23213575 | NS      | $9536157.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                    | Chain Chon Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092483 | NS      | $390169.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannstar Board Corp                                                             | Hannstar Board Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2547164 | NS      | $7791417.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2849235 | NS      | $5254231.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Healthcare Ltd                                                              | TTK Healthcare Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500L6RREKPEP1F703 | Long             | EC               | CORP              | IN        |      2972 | NS      | $39381.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1920480 | NS      | $1286561.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8012000 | NS      | $5632158.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp.                                                   | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  11858705 | NS      | $10204891.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3684773 | NS      | $1222406.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOWIZ HOLDINGS Corp                                                            | Neowiz Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24725 | NS      | $399659.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN Energy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $23665238.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177546 | NS      | $1094415.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  36455300 | NS      | $748777.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                     | Bright Led Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567180 | NS      | $376948.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesys International Corp Ltd                                                  | Genesys International Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      4330 | NS      | $24703.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2993131 | NS      | $6156740.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2360906 | NS      | $9679970.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Y2 Solution Co Ltd                                                              | Y2 Solution Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23924 | NS      | $50672.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   3100000 | NS      | $12544192.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                                      | Feng TAY Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1977959 | NS      | $7829062.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $726089.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   2510762 | NS      | $7249094.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME dotCom Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4110480 | NS      | $4679674.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230423 | NS      | $788428.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115370 | NS      | $5651406.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuan High-Tech Development Co Ltd                                               | Yuan High-Tech Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $142617.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $622325.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   5234961 | NS      | $980115.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  24938000 | NS      | $22922648.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                              | Filinvest Land, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  66853446 | NS      | $851682.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hotel                                                                     | First Hotel                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1433293 | NS      | $603520.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    314886 | NS      | $1918697.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    335750 | NS      | $4333427.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Bike Corp                                                                 | Ideal Bike Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684324 | NS      | $134188.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933230 | NS      | $689708.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiselink Co Ltd/TW                                                              | Wiselink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353947 | NS      | $2119808.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Key Ware Electronics Co Ltd                                                     | Key Ware Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579430 | NS      | $446416.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soft-World International Corp                                                   | Soft-World International Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $1275506.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IEI Integration Corp                                                            | IEI Integration Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    936173 | NS      | $2034064.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    865000 | NS      | $579523.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |   1315612 | NS      | $3450863.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco International Corp                                                        | Posco International Corp.                                                       | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |    233812 | NS      | $9006942.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LG H&H Co Ltd                                                                   | LG H&H Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30086 | NS      | $5998607.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                   | Mobiletron Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504960 | NS      | $492947.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUAA CAPITAL PSC                                                               | Shuaa Capital PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   8736348 | NS      | $506053.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | Towngas Smart Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   5127654 | NS      | $2570563.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |    235579 | NS      | $10684717.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    466000 | NS      | $1506701.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                            | Eclat Textile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    614518 | NS      | $8167259.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |    173458 | NS      | $1108675.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                   | Novatek Microelectronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1621000 | NS      | $20653378.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ContentreeJoongAng corp                                                         | ContentreeJoongAng Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22780 | NS      | $159513.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                     | LG Chem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    154050 | NS      | $42848722.52   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortune Electric Co Ltd                                                         | Fortune Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496687 | NS      | $11483615.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                 | Formosa Prosonic Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    831600 | NS      | $285713.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                           | Formosa Plastics Corp.                                                          | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   9594770 | NS      | $11856696.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448517 | NS      | $445987.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5250460 | NS      | $2539558.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Union Chemical Corp                                                    | Formosan Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2423936 | NS      | $1310228.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | Formosa Chemicals & Fibre Corp.                                                 | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   7949198 | NS      | $7521872.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fountain SET Holdings Ltd                                                       | Fountain SET Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    234000 | NS      | $19879.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | Sinbon Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    939849 | NS      | $6441499.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2454817 | NS      | $9284134.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |   2926995 | NS      | $15537215.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1399062 | NS      | $2101962.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |  11139285 | NS      | $4616155.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1258870 | NS      | $5391439.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503128 | NS      | $1160189.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    364361 | NS      | $1088571.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   4095000 | NS      | $1580110.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Yuan Electronics Co Ltd                                                    | King Yuan Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7380032 | NS      | $51744506.02   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271000 | NS      | $264029.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176173 | NS      | $2573918.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CammSys Corp                                                                    | CammSys Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232126 | NS      | $113848.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105161 | NS      | $326766.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $131920.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1080863 | NS      | $2983166.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    521547 | NS      | $491928.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   8783811 | NS      | $6475519.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1221498 | NS      | $1120159.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  20643003 | NS      | $8099446.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dhanlaxmi Bank Ltd                                                              | Dhanlaxmi Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    266866 | NS      | $79262.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144672 | NS      | $410681.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesys Logic Inc                                                               | Genesys Logic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325000 | NS      | $1134560.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atec Co Ltd                                                                     | Atec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28831 | NS      | $225224.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2773622 | NS      | $816125.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    396863 | NS      | $801926.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004550 | NS      | $991065.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1476109 | NS      | $654457.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Filinvest Development Corp                                                      | Filinvest Development Corp.                                                     | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    116500 | NS      | $9200.71       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                      | Gamuda Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   5079533 | NS      | $6100568.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2664634 | NS      | $1516278.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    714000 | NS      | $4118169.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3991922 | NS      | $1271587.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Land & General Bhd                                                              | Land & General Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12414820 | NS      | $458951.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   2044600 | NS      | $2127582.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                         | GIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |    258928 | NS      | $510103.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC Resources Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  18886000 | NS      | $1007179.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1795000 | NS      | $994938.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |   1165355 | NS      | $3839422.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MediaTek Inc                                                                    | MediaTek, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2597823 | NS      | $110172173.26  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghi Industries Ltd                                                           | Sanghi Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003WI6JFCUBA5I18 | Long             | EC               | CORP              | IN        |     43693 | NS      | $32188.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     26587 | NS      | $1795997.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |  17701000 | NS      | $546710.34     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Berjaya Assets BHD                                                              | Berjaya Assets Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1232400 | NS      | $88212.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    591136 | NS      | $9901365.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |   1864511 | NS      | $4225579.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                   | Indraprastha Medical Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     52105 | NS      | $359859.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                   | NLC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    922735 | NS      | $2715452.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                         | SRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    628484 | NS      | $20768352.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6445965 | NS      | $7578428.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                         | LS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     90805 | NS      | $13233368.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      7273 | NS      | $434085.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kortek Corp                                                                     | Kortek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46854 | NS      | $282825.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     54733 | NS      | $283023.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    435000 | NS      | $734403.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Electric Co Ltd                                                              | LS Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     65927 | NS      | $20012775.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    610000 | NS      | $628092.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7372579 | NS      | $2468868.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iskandar Waterfront City Bhd                                                    | Iskandar Waterfront City Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2026200 | NS      | $144893.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Freshway Corp                                                                | CJ Freshway Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58587 | NS      | $1027031.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    869000 | NS      | $3487566.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APCB Inc                                                                        | APCB, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907000 | NS      | $430976.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HannStar Display Corp                                                           | HannStar Display Corp.                                                          | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |  14221323 | NS      | $3297288.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Media Co Ltd                                                             | Daewon Media Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40281 | NS      | $230857.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae Food Co Ltd                                                           | Shinsegae Food Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11543 | NS      | $285705.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Holdings Corp                                                              | SeAH Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $41671.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                 | Osung Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    444369 | NS      | $489629.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     25941 | NS      | $353105.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132000 | NS      | $739846.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   4359478 | NS      | $7362883.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekonix Co Ltd                                                                  | Sekonix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56155 | NS      | $217626.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooshin Systems Co Ltd                                                          | Wooshin Systems Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |     39915 | NS      | $187913.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28538 | NS      | $624591.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  13577988 | NS      | $12278250.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    388269 | NS      | $319155.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  17009230 | NS      | $3729346.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  10624700 | NS      | $3118117.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    350093 | NS      | $9004453.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1374882 | NS      | $665811.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GRP Ltd/India                                                                   | Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DGAS25S9DNRJ33 | Long             | EC               | CORP              | IN        |       404 | NS      | $9054.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | Hisense Home Appliances Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   2788000 | NS      | $8223651.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                              | Goodyear India Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |     21726 | NS      | $240016.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1478212 | NS      | $75924704.30   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    749719 | NS      | $5376013.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   3470257 | NS      | $2597192.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639900 | NS      | $3254863.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1555991 | NS      | $4022181.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    186245 | NS      | $1363354.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd.                                            | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   3591415 | NS      | $1962805.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HL D&I Halla Corp                                                               | HL D&I Halla Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25680 | NS      | $43361.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933000 | NS      | $826883.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                          | DB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    776991 | NS      | $792932.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176861 | NS      | $2282343.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1705000 | NS      | $2198679.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1179158 | NS      | $3082687.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HMM Co Ltd                                                                      | HMM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    757193 | NS      | $10902629.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Oil Corp                                                                      | S-Oil Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |    187740 | NS      | $9449729.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| In Win Development Inc                                                          | In Win Development, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $238566.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahnlab Inc                                                                      | Ahnlab, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27254 | NS      | $1160960.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     37959 | NS      | $7565673.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                            | Bliss Gvs Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |    161555 | NS      | $285209.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90780 | NS      | $1030876.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    228736 | NS      | $9396630.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp.                                                          | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    368883 | NS      | $7887252.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanjin Logistics Corp                                                           | Hanjin Logistics Corp.                                                          | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     54934 | NS      | $770615.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Construction Co Ltd/Korea                                               | Hanshin Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |      6995 | NS      | $37136.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    286971 | NS      | $15531363.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     53559 | NS      | $713418.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |     12902 | NS      | $363666.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                    | Muhak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20432 | NS      | $123272.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakka Ltd                                                                       | Pakka Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800FTBEHFZ7XQCI90 | Long             | EC               | CORP              | IN        |     35462 | NS      | $57114.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    433676 | NS      | $456974.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    523877 | NS      | $8716562.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                     | NetEase, Inc.                                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125788 | NS      | $17622898.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91697 | NS      | $4860290.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF India Ltd                                                                   | SKF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |    129292 | NS      | $3092315.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | Fubon Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  14957009 | NS      | $44266258.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | Hua Nan Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  25039278 | NS      | $23756673.60   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2305509 | NS      | $21532819.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     66350 | NS      | $347044.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    369389 | NS      | $2191476.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Inc                                                                     | Aprogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    378206 | NS      | $153764.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   9293122 | NS      | $17998522.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KONA I Co Ltd                                                                   | KONA I Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37585 | NS      | $1242594.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Motor Co Ltd                                                              | Hotai Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    544180 | NS      | $9976681.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                                         | Home Product Center PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15956815 | NS      | $3232322.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    181026 | NS      | $1670975.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |   1197850 | NS      | $12199539.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                  | Komipharm International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18068 | NS      | $76594.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Gilts Ltd                                                                   | PNB Gilts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LD4MVSKJDWTR77 | Long             | EC               | CORP              | IN        |     13485 | NS      | $13997.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Thailand PCL                                                           | Internet Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 5299007O997YJWODH524 | Long             | EC               | CORP              | TH        |     66500 | NS      | $7239.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |  23725757 | NS      | $1062461.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Bio Science Group Ltd                                                       | Uni-Bio Science Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    620000 | NS      | $10103.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO Future M Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10779 | NS      | $1633197.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hancom WITH Inc                                                                 | Hancom WITH, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11952 | NS      | $33071.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210840 | NS      | $354044.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sambo Motors Co Ltd                                                             | Sambo Motors Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |     15991 | NS      | $45685.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | Far EasTone Telecommunications Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   6061391 | NS      | $18203261.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764880 | NS      | $8706865.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681893 | NS      | $4002978.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6185828 | NS      | $1647360.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   4808587 | NS      | $7906702.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    291151 | NS      | $368412.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747000 | NS      | $1125059.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631478 | NS      | $576045.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                 | Yuanta Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  31072796 | NS      | $34790488.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                      | Nexen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181887 | NS      | $682507.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Princeton Technology Corp                                                       | Princeton Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $42645.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |    250368 | NS      | $1382772.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                           | Zhejiang Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Fursys Inc                                                                      | Fursys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12961 | NS      | $413742.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsing TA Cement Co                                                              | Hsing TA Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    846222 | NS      | $425606.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp. of China Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  22100000 | NS      | $28100550.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                   | APS, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68815 | NS      | $195948.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Financial Holding Co Ltd                                                 | Cathay Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  14085826 | NS      | $29232198.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2495073 | NS      | $906102.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     29381 | NS      | $633061.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leatec Fine Ceramics Co Ltd                                                     | Leatec Fine Ceramics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $135844.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619574 | NS      | $2223931.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                        | MiCo Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |    171010 | NS      | $1734454.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHA Co Ltd                                                                      | PHA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62207 | NS      | $508840.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwha Intertek Corp                                                           | Shinwha Intertek Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120200 | NS      | $165037.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26690 | NS      | $294744.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |     12925 | NS      | $232794.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singatron Enterprise Co Ltd                                                     | Singatron Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $18897.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552266 | NS      | $902110.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEENO Industrial Inc                                                            | LEENO Industrial, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194895 | NS      | $7844578.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94527 | NS      | $1638521.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                     | Fullerton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    667670 | NS      | $510250.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WELLELL INC                                                                     | WELLELL, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308463 | NS      | $214902.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1825339 | NS      | $1106954.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5947093 | NS      | $602975.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sporton International Inc                                                       | Sporton International, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600844 | NS      | $3493753.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                           | Adlink Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $526833.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $723937.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co Ltd                                                    | KGI Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  39823390 | NS      | $20542556.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406680 | NS      | $1626813.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tul Corp                                                                        | Tul Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $113728.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                         | C-Media Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14573.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                     | Welldone Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $225258.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                              | Quanta Storage, Inc.                                                            | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |   1339000 | NS      | $4613087.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   2437292 | NS      | $1827534.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751687 | NS      | $1433442.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466435 | NS      | $476319.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3697993 | NS      | $1777136.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $205623.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411061 | NS      | $655371.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    971000 | NS      | $1872173.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331890 | NS      | $581377.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1062839 | NS      | $698672.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499273 | NS      | $713455.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Ming Development Construction Co Ltd                                         | Li Ming Development Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $13168.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                    | Netronix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $1919055.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plastron Precision Co Ltd                                                       | Plastron Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656491 | NS      | $353861.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2626741 | NS      | $4206143.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetway Information Co Ltd                                                       | Jetway Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198750 | NS      | $346276.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lang Inc                                                                        | Lang, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $129854.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    424000 | NS      | $1673794.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                                          | L&K Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1117261 | NS      | $17284173.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439086 | NS      | $737583.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leader Electronics Inc                                                          | Leader Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469097 | NS      | $168660.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346000 | NS      | $536190.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    460000 | NS      | $364566.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   4727000 | NS      | $9147955.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429549 | NS      | $1484771.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2917603 | NS      | $2020997.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstec Co Ltd                                                                  | Firstec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71326 | NS      | $231441.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2201669 | NS      | $1576942.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275545 | NS      | $770457.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |    193779 | NS      | $768348.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanglim Co Ltd                                                                  | Kanglim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55665 | NS      | $44305.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                 | Shanghai Industrial Urban Development Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16019025 | NS      | $700919.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.Sun Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  29019250 | NS      | $28031012.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    355746 | NS      | $508769.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141074 | NS      | $1574436.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Ho Precision Textile Co Ltd                                                | Hong Ho Precision Textile Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350000 | NS      | $207292.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2403000 | NS      | $6321946.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  14976592 | NS      | $9277491.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                       | Hong Leong Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500000 | NS      | $1640185.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | Hong Leong Financial Group Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |   1079598 | NS      | $4354335.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                       | Hong YI Fiber Industry Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007680 | NS      | $378336.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                             | Hong Leong Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    509765 | NS      | $2501492.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NELCO Ltd                                                                       | NELCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     66242 | NS      | $646804.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | Hon Hai Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17900403 | NS      | $148884478.19  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829290 | NS      | $1349233.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agabang&Company                                                                 | Agabang & Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125984 | NS      | $403006.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1557000 | NS      | $1990404.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267318 | NS      | $1174337.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                       | CTCI Advanced Systems, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |     33000 | NS      | $187795.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306281 | NS      | $10331158.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $450380.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chemical Corp                                                             | Lotte Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     58104 | NS      | $2878444.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93443 | NS      | $3186375.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                       | Capitec Bank Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    109530 | NS      | $24233232.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $1276804.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3736276 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    725224 | NS      | $3244453.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2086000 | NS      | $2232464.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675400 | NS      | $1980461.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharti Airtel Ltd                                                               | Bharti Airtel Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   7023237 | NS      | $163169644.05  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    251026 | NS      | $2568627.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Shin Natural Gas Co                                                        | Shin Shin Natural Gas Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12480 | NS      | $16028.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |   1357390 | NS      | $3953446.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTC BIO Inc                                                                     | CTC BIO, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33326 | NS      | $120306.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan New Pharm Co Ltd                                                         | Daehan New Pharm Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400PSHJB5UWD6MA19 | Long             | EC               | CORP              | KR        |     30545 | NS      | $140557.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                   | INTOPS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96905 | NS      | $1098056.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                                   | Mega Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13213460 | NS      | $17371664.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     76925 | NS      | $25568373.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                       | Mobase Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212664 | NS      | $202460.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1477554 | NS      | $1252764.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Mobis Co Ltd                                                            | Hyundai Mobis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    103028 | NS      | $22783345.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc                                                                    | SK Hynix, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    994055 | NS      | $386780265.80  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     57954 | NS      | $862242.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Hyundai Cement Co Ltd                                                     | Hanil Hyundai Cement Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12305 | NS      | $155545.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Pharmaceutical Co Ltd                                                   | Hyundai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45478 | NS      | $117768.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                       | Hyundai Engineering & Construction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    269019 | NS      | $13217611.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Motor Co                                                                | Hyundai Motor Co.                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    509049 | NS      | $103229706.39  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD Hyundai Mipo                                                                 | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     17859 | NS      | $3025175.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Development Co Ltd                                                      | Shihlin Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $43225.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                         | Largan Precision Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236234 | NS      | $16955502.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  66884849 | NS      | $40632929.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVOTEC Co Ltd                                                                  | NUVOTEC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $14332.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                         | Oriental Precision & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97618 | NS      | $713442.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Ratings Corp                                                              | Korea Ratings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5809 | NS      | $399603.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                      | Yeh-Chiang Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $32855.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                        | Gwangju Shinsegae Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19288 | NS      | $408017.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   4391500 | NS      | $1648497.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   6680896 | NS      | $8675119.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   7391326 | NS      | $4367964.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| International Container Terminal Services Inc                                   | International Container Terminal Services, Inc.                                 | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2174422 | NS      | $19611947.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                       | Insas Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4362802 | NS      | $880506.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MacroAsia Corp                                                                  | MacroAsia Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    604396 | NS      | $45454.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp.                                                                  | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   6372276 | NS      | $9457418.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  20147348 | NS      | $20722466.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Steel Co                                                                | Hyundai Steel Co.                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    291064 | NS      | $6724458.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  13595800 | NS      | $6080508.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                        | Industrial Bank of Korea                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1126072 | NS      | $15260484.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   5259276 | NS      | $2139017.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                          | DITO CME Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  18594900 | NS      | $259131.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Chemical Co Ltd                                                             | ISU Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53611 | NS      | $400508.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1042431 | NS      | $554341.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5106400 | NS      | $973908.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STI Education Systems Holdings Inc                                              | STI Education Systems Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1430000 | NS      | $34465.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56501 | NS      | $546870.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5039732 | NS      | $1406182.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jollibee Foods Corp                                                             | Jollibee Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1266257 | NS      | $4658789.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |    203343 | NS      | $1985196.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                   | INVENI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8498 | NS      | $369328.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   3052207 | NS      | $1046728.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Alcohol Industrial Co Ltd                                                 | Korea Alcohol Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94422 | NS      | $618959.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    309984 | NS      | $786566.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |   2821700 | NS      | $571867.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                          | Keck Seng Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    481400 | NS      | $638265.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                         | Kyung-In Synthetic Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230094 | NS      | $472690.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                             | Hyundai GF Holdings                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    338856 | NS      | $1850725.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4179017 | NS      | $2721201.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KCC Corp                                                                        | KCC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     21338 | NS      | $6570782.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kia Corp                                                                        | Kia Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1141175 | NS      | $95720139.93   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1122407 | NS      | $2282302.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   5236666 | NS      | $18762081.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3014000 | NS      | $3259291.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyeryong Construction Industrial Co Ltd                                         | Kyeryong Construction Industrial Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54145 | NS      | $653395.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719150 | NS      | $395970.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3148068 | NS      | $3886056.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krung Thai Bank PCL                                                             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6944432 | NS      | $5852351.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPX Chemical Co Ltd                                                             | KPX Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12715 | NS      | $427043.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7972500 | NS      | $5396723.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124159 | NS      | $2390341.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                  | Kukdong Oil & Chemicals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96066 | NS      | $222475.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |   1210170 | NS      | $1593596.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Shell Oil Co Ltd                                                        | Hankook Shell Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $1129756.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Technics Co Ltd                                                          | Hansol Technics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207162 | NS      | $945012.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    240707 | NS      | $7205329.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd                                         | Heungkuk Fire & Marine Insurance Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     12541 | NS      | $32864.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    643006 | NS      | $2406121.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE Fine Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113201 | NS      | $3617335.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     44406 | NS      | $1355470.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Corp                                                                     | Hanwha Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     33459 | NS      | $2237877.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    903435 | NS      | $14019712.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Export Packaging Industrial Co Ltd                                        | Korea Export Packaging Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92420 | NS      | $186467.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Heavy Industries & Construction Holdings Co Ltd                          | Hanjin Heavy Industries & Construction Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |     21557 | NS      | $74313.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |     48470 | NS      | $472847.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     90451 | NS      | $7232175.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eusu Holdings Co Ltd                                                            | Eusu Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87518 | NS      | $346174.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KCTC                                                                            | KCTC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    188573 | NS      | $714859.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Logistics Corp                                                               | CJ Logistics Corp.                                                              | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     58313 | NS      | $3366933.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126248 | NS      | $1395151.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                                         | Kuala Lumpur Kepong Bhd.                                                        | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1110785 | NS      | $5432699.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHOE&C Co Ltd                                                                 | KUMHOE&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140791 | NS      | $337512.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecofirst Consolidated Bhd                                                       | Ecofirst Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1552400 | NS      | $124194.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339517 | NS      | $820283.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kum Yang Co Ltd                                                                 | Kum Yang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18916 | NS      | $49296.44      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Kwong Fong Industries Corp                                                      | Kwong Fong Industries Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381733 | NS      | $140776.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                            | Korea Movenex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127399 | NS      | $354729.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaon Cable Co Ltd                                                               | Gaon Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |     24046 | NS      | $1410034.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4777400 | NS      | $787269.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumkang Kind Co Ltd                                                             | Kumkang Kind Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107980 | NS      | $424967.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86975 | NS      | $7069734.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungbang Co Ltd                                                                | Kyungbang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |     55402 | NS      | $259276.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46869 | NS      | $2319375.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gadang Holdings BHD                                                             | Gadang Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2291200 | NS      | $163643.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785060 | NS      | $682652.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co. KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    662335 | NS      | $766417.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                       | Kuwait Finance House KSCP                                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   9520584 | NS      | $24926239.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co. SAK                                                       | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    186238 | NS      | $152502.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   3883499 | NS      | $3385892.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co. KSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   4762413 | NS      | $6590263.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co. KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    432971 | NS      | $1335022.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                  | LAN FA Textile                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1512412 | NS      | $587884.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumpulan Fima BHD                                                               | Kumpulan Fima Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    709900 | NS      | $411698.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong Invest Co Ltd                                                         | KyungDong Invest Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3317 | NS      | $123363.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     35348 | NS      | $1217581.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                     | Kuwait Financial Centre SAK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    290651 | NS      | $168047.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4592800 | NS      | $1381014.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71165 | NS      | $1436902.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChinHung International Inc                                                      | ChinHung International, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66150 | NS      | $32095.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   9937644 | NS      | $1205160.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5120683 | NS      | $1083669.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1204000 | NS      | $461422.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Hwasung Co Ltd                                                           | Dong-A Hwasung Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10278 | NS      | $45705.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | Sam Chun Dang Pharm Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9741 | NS      | $1597113.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infortrend Technology Inc                                                       | Infortrend Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1508866 | NS      | $1121670.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PBA Holdings BHD                                                                | PBA Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116800 | NS      | $54407.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corp                                                                        | HTC Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   4551619 | NS      | $7425148.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Powertip Technology Corp                                                        | Powertip Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180954 | NS      | $72140.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77556 | NS      | $4844559.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Komelon Corp                                                                    | Komelon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7669 | NS      | $56616.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1395739 | NS      | $3569971.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                    | Daihan Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34570 | NS      | $704564.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                 | CJ Seafood Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77976 | NS      | $147105.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                                  | Taihan Cable & Solution Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    150810 | NS      | $2548873.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790010 | NS      | $432616.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITV PCL FOREIGN                                                                 | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | TH        |    183700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |    152493 | NS      | $2487412.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co.                                                   | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   5602829 | NS      | $6567342.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | Lien Hwa Industrial Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3137176 | NS      | $4921323.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |    142786 | NS      | $3423953.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KL-Net Corp                                                                     | KL-Net Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101819 | NS      | $200086.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Securities House KSC/The                                                        | Securities House KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1247431 | NS      | $371195.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    998858 | NS      | $4114626.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                         | HLB, Inc.                                                                       | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     56968 | NS      | $1938954.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  19142434 | NS      | $9478793.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ginebra San Miguel Inc                                                          | Ginebra San Miguel, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     20830 | NS      | $98986.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                         | Lite-On Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   4371419 | NS      | $25360726.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2185692 | NS      | $9362713.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                             | Shieh Yih Machinery Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607000 | NS      | $421561.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    479552 | NS      | $451802.87     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NH NongWooBio Co Ltd                                                            | NH NongWooBio Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19155 | NS      | $111758.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Electronics Inc                                                              | LG Electronics, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    564673 | NS      | $34633212.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Noroo Holdings Co Ltd                                                           | Noroo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17027 | NS      | $275341.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Investment Co KSCP                                                        | First Investment Co. KSCP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1875898 | NS      | $961040.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    658640 | NS      | $2260680.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                | Phytohealth Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $173404.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4170113 | NS      | $4228084.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    812339 | NS      | $2925355.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481000 | NS      | $468721.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwail Pharm Co Ltd                                                              | Hwail Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211966 | NS      | $164288.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5825003 | NS      | $1771416.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85358 | NS      | $781644.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |     15471 | NS      | $867358.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    399922 | NS      | $2088338.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  45224458 | NS      | $37644521.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29939 | NS      | $417909.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elentec Co Ltd                                                                  | Elentec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104600 | NS      | $666768.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Aviation Fuel Services PCL                                              | Bangkok Aviation Fuel Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234900 | NS      | $70103.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  55387931 | NS      | $75221365.15   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RFTech Co Ltd                                                                   | RFTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159006 | NS      | $246120.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    116408 | NS      | $11169524.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   9420600 | NS      | $116671.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH Vatec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136004 | NS      | $1195388.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |    134564 | NS      | $3419030.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GAEASOFT                                                                        | GAEASOFT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81836 | NS      | $401794.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                   | Long Bon International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2254276 | NS      | $1077488.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  23035000 | NS      | $54646150.56   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick Musical Instruments Co Ltd                                               | Samick Musical Instruments Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94199 | NS      | $76953.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T Scientific Co Ltd                                                             | T Scientific Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120947 | NS      | $83880.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iris Corp Bhd                                                                   | Iris Corp. Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220600 | NS      | $12899.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    754500 | NS      | $876246.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  19647674 | NS      | $2123573.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Corp                                                                      | Lotte Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     96966 | NS      | $1985872.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     37116 | NS      | $3001528.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1416900 | NS      | $292640.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   6707700 | NS      | $18444977.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                          | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  20480500 | NS      | $1728779.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HC HomeCenter Co Ltd                                                            | HC HomeCenter Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    524309 | NS      | $257488.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                      | BYD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   6044400 | NS      | $78093549.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                  | Hanssem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24842 | NS      | $809685.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samho Development Co Ltd                                                        | Samho Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83310 | NS      | $200472.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                         | LG Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190776 | NS      | $10729411.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    638162 | NS      | $9097706.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    425191 | NS      | $5568602.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    280471 | NS      | $5925904.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165000 | NS      | $566237.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  68704047 | NS      | $1616826.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $685785.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PonyLink Co Ltd                                                                 | PonyLink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    272069 | NS      | $158373.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7736721 | NS      | $1605787.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                             | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    632000 | NS      | $265664.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Insun ENT Co Ltd                                                                | Insun ENT Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124952 | NS      | $368252.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maywufa Co Ltd                                                                  | Maywufa Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178462 | NS      | $126492.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Publishing Co Ltd                                                       | Samsung Publishing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6149 | NS      | $69799.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319388 | NS      | $4720147.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                      | SPG Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27155 | NS      | $641378.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1421735 | NS      | $2664638.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris AI Corp                                                                 | Polaris AI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80192 | NS      | $129418.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Steeleon Co Ltd                                                           | POSCO Steeleon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19137 | NS      | $516940.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69817 | NS      | $1503534.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1484378 | NS      | $2286635.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |   3755754 | NS      | $1692650.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489708 | NS      | $1965730.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                             | Mayora Indah Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  18283725 | NS      | $2338140.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | Asia Vital Components Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762183 | NS      | $34893229.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3937862 | NS      | $818816.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339141 | NS      | $1645217.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  31614600 | NS      | $1960314.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   8888324 | NS      | $34871547.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukbo Design Co Ltd                                                             | Kukbo Design Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14650 | NS      | $208777.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp.                                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    614000 | NS      | $4883269.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    887619 | NS      | $1744446.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Kwang Co Ltd                                                                | Sun Kwang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24057 | NS      | $306513.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scan-D Corp                                                                     | Scan-D Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $6388.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptech Ltd                                                                      | Aptech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KK52 | Long             | EC               | CORP              | IN        |      2974 | NS      | $3614.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |    219715 | NS      | $922803.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    423721 | NS      | $4398279.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      9618 | NS      | $234796.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $100957.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Technology Inc                                                              | ITE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    896646 | NS      | $3790961.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd.                                                              | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     95429 | NS      | $1077393.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Tech Media Corp                                                               | U-Tech Media Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $140727.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5890840 | NS      | $364363.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1042000 | NS      | $1368806.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133057 | NS      | $1668103.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535000 | NS      | $605175.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDX PCL                                                                         | MDX PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    484300 | NS      | $35047.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                  | Mi Chang Oil Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3141 | NS      | $239976.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                               | MBM Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    905810 | NS      | $1137797.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |   2226200 | NS      | $732718.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    213500 | NS      | $915494.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54558 | NS      | $872994.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    570513 | NS      | $1833122.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     18236 | NS      | $66922.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   9224625 | NS      | $4878338.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                     | Fraser & Neave Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368800 | NS      | $2477996.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Banking Bhd                                                             | Malayan Banking Bhd.                                                            | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7849450 | NS      | $18499449.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163300 | NS      | $267502.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   4724400 | NS      | $665752.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    461625 | NS      | $3296270.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13643467 | NS      | $2359961.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   8005706 | NS      | $8400935.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12008157 | NS      | $1288061.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MISC Bhd                                                                        | MISC Bhd.                                                                       | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2304360 | NS      | $4285466.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                      | NAVER Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     58567 | NS      | $10976402.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1777000 | NS      | $2402379.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    320064 | NS      | $4147032.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |  12854000 | NS      | $12548734.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9716000 | NS      | $1322109.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24471 | NS      | $2395319.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $2063662.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                    | Flask Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36325 | NS      | $22640.18      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6514257 | NS      | $65080759.05   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  53436300 | NS      | $1807729.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                      | Caxton & CTP Publishers & Printers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47312 | NS      | $36189.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      6905 | NS      | $841598.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeho AL Co Ltd                                                                 | Daeho AL Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29997 | NS      | $39347.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561450 | NS      | $3034304.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  37947600 | NS      | $5472992.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1594282 | NS      | $1041501.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | Qatar Electricity & Water Co. QSC                                               | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   1236185 | NS      | $5223079.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                  | Zad Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |    102347 | NS      | $393029.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706070 | NS      | $2434375.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirox Corp                                                                     | Spirox Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135745 | NS      | $257163.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      7642 | NS      | $1299158.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    745015 | NS      | $1353908.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103333 | NS      | $5853977.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $617301.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   5455313 | NS      | $16634574.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Thailand PCL                                                         | Tata Steel Thailand PCL                                                         | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |  20449400 | NS      | $467993.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    759120 | NS      | $1129612.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ya Horng Electronic Co Ltd                                                      | Ya Horng Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $236745.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376608 | NS      | $5212061.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar International Islamic Bank QSC                                            | Qatar International Islamic Bank QSC                                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   2053980 | NS      | $6287654.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                            | Panasonic Manufacturing Malaysia Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62900 | NS      | $125009.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963293 | NS      | $4048348.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10906837 | NS      | $10995555.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445313 | NS      | $782407.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MPI Corp                                                                        | MPI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311000 | NS      | $21087305.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                         | Chorokbaem Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85628 | NS      | $325142.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3697000 | NS      | $3271637.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404239 | NS      | $602489.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740454 | NS      | $502843.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069086 | NS      | $826907.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                              | Nidec Chaun-Choung Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $591514.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&F Co Ltd                                                                      | L&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      4524 | NS      | $386233.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |  19256000 | NS      | $13088506.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $2257863.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   5175487 | NS      | $8647370.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Igarashi Motors India Ltd                                                       | Igarashi Motors India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |     14232 | NS      | $80939.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2772375 | NS      | $706653.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC International Ltd                                                          | CNNC International Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900JFTWJ40GMJ5579 | Long             | EC               | CORP              | KY        |    247000 | NS      | $191307.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                   | Seohan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    661724 | NS      | $409047.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $284616.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co Ltd                                                  | First Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  27131807 | NS      | $25166396.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | Makalot Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1118723 | NS      | $9760763.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3521247 | NS      | $1635950.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2013985 | NS      | $3232399.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Insyde Software Corp                                                            | Insyde Software Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181200 | NS      | $1336283.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  15993400 | NS      | $1929001.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   3074080 | NS      | $370771.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPRO India Ltd                                                                  | XPRO India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |      3458 | NS      | $42402.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | Sun Pharmaceutical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1329896 | NS      | $25356083.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103556 | NS      | $670402.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1119588 | NS      | $3628368.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Shinyak Corp                                                                 | JW Shinyak Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29053 | NS      | $28344.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                         | DY Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100870 | NS      | $299195.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                   | Qatar Islamic Insurance Group                                                   | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |    307190 | NS      | $744520.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                   | VICTEK Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75937 | NS      | $199145.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3958600 | NS      | $964012.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2931398 | NS      | $1865694.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjiang Environmental Co Ltd                                                  | Dongjiang Environmental Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    546995 | NS      | $175602.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118992 | NS      | $242231.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |  13872400 | NS      | $1146272.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                   | Dae Hwa Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33963 | NS      | $390401.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2692218 | NS      | $7530530.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panacea Biotec Ltd                                                              | Panacea Biotec Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |     24696 | NS      | $121674.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                     | Sinar Mas Multiartha Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278500 | NS      | $217744.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                        | Nice Information & Telecommunication, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45256 | NS      | $725278.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABco Electronics Co Ltd                                                         | ABco Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30323 | NS      | $175817.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Autotech Corp                                                              | Tera Autotech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24863 | NS      | $18026.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                          | Waffer Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821479 | NS      | $1882915.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nien Hsing Textile Co Ltd                                                       | Nien Hsing Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805656 | NS      | $434725.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |    235708 | NS      | $493595.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     56732 | NS      | $356289.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5416200 | NS      | $2412038.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pungkuk Ethanol Co Ltd                                                          | Pungkuk Ethanol Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16938 | NS      | $111130.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                         | Miwon Commercial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $745518.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 3S Korea Co Ltd                                                                 | 3S Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87684 | NS      | $108747.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   4340580 | NS      | $24247147.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | Mobile Telecommunications Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2781820 | NS      | $4807574.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   9834177 | NS      | $3228255.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                         | Divi's Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    174475 | NS      | $13269525.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $227014.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co. PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    435036 | NS      | $852118.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697961 | NS      | $1365329.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongsuh Cos Inc                                                                 | Dongsuh Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54216 | NS      | $1026153.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harn Len Corp Bhd                                                               | Harn Len Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63900 | NS      | $9076.36       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                   | FirstRand Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   9649057 | NS      | $45793419.41   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Multipolar Tbk PT                                                               | Multipolar Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900Z0E0NSNK5OLR16 | Long             | EC               | CORP              | ID        |   8864400 | NS      | $70802.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1707523 | NS      | $1861914.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1120098 | NS      | $1257322.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3006150 | NS      | $387131.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   1610000 | NS      | $888296.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    811249 | NS      | $579395.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4549062 | NS      | $1510214.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Cement PCL/The                                                             | Siam Cement PCL                                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1180900 | NS      | $7450242.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syntec Construction PCL                                                         | Syntec Construction PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7690300 | NS      | $418584.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanna Resources PCL                                                             | Lanna Resources PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134900 | NS      | $64248.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mulia Industrindo Tbk PT                                                        | Mulia Industrindo Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13252200 | NS      | $274146.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                           | ICC International PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87738 | NS      | $66478.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                  | Saha Pathana Inter-Holding PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50400 | NS      | $70530.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unick Corp                                                                      | Unick Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27663 | NS      | $75957.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    586254 | NS      | $1293442.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |   2400300 | NS      | $527049.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15207094 | NS      | $752477.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Webzen Inc                                                                      | Webzen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78977 | NS      | $668339.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Investments Co KSCP                                                    | National Investments Co. KSCP                                                   | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   3487341 | NS      | $3860199.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                           | Nan Ren Lake Leisure Amusement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    977072 | NS      | $315294.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |   2330774 | NS      | $1143589.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    788387 | NS      | $2060772.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1385000 | NS      | $1742650.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                          | Namsun Aluminum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    599773 | NS      | $449456.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18850 | NS      | $680905.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1685363 | NS      | $1221041.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    833441 | NS      | $979562.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Ya Plastics Corp                                                            | Nan Ya Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   9000584 | NS      | $12111208.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1444004 | NS      | $4099211.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7925300 | NS      | $383637.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1298506 | NS      | $1347316.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Homecast Co Ltd                                                                 | Homecast Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50710 | NS      | $74706.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | First Abu Dhabi Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   7609855 | NS      | $36124030.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11458 | NS      | $74596.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                             | NPC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92090 | NS      | $262050.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ace Pillar Co Ltd                                                               | Ace Pillar Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $134955.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1620139 | NS      | $22087003.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                             | Nestle Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71600 | NS      | $1931672.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Asia Construction & Development Corp                                        | New Asia Construction & Development Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821000 | NS      | $394574.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    724374 | NS      | $501601.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                          | China Everbright Environment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17391777 | NS      | $10760978.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Genmont Biotech Inc                                                             | Genmont Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55314 | NS      | $33371.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                       | National Petroleum Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643000 | NS      | $1198420.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $103340.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | Maruti Suzuki India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    149041 | NS      | $27090699.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   9808852 | NS      | $8272150.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18106 | NS      | $5536268.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1540440 | NS      | $824360.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15048 | NS      | $992678.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                                     | Bank Mandiri Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 127148372 | NS      | $36022854.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                   | We&Win Diversification Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389898 | NS      | $271917.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  11990083 | NS      | $3105260.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |  11248000 | NS      | $4244232.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |   2354873 | NS      | $2033390.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                             | Argosy Research, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414391 | NS      | $2464063.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $1526292.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metatech AP Inc                                                                 | Metatech AP, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $103442.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Long Teng Development Co Ltd                                             | Golden Long Teng Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12519.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   6272710 | NS      | $4341655.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5718982 | NS      | $884616.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17201400 | NS      | $1985553.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184512 | NS      | $23524517.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11428450 | NS      | $3874858.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    669953 | NS      | $1891148.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3077637 | NS      | $4832700.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12020 | NS      | $3275407.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd.                                              | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    622500 | NS      | $10772941.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Paper & Industries Ltd                                                   | Orient Paper & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580015LGE7MBPWMK58 | Long             | EC               | CORP              | IN        |    690010 | NS      | $201149.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     18153 | NS      | $11994856.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |   1111240 | NS      | $1817567.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3724819 | NS      | $1446420.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    417572 | NS      | $3645954.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2113537 | NS      | $1654670.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kginicis Co Ltd                                                                 | Kginicis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118702 | NS      | $854208.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    328000 | NS      | $1141432.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4532300 | NS      | $459152.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                      | Amorepacific Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103128 | NS      | $1835445.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                         | Pacific Construction Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1439276 | NS      | $445781.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   7662900 | NS      | $3208627.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bound And Beyond PCL                                                            | Bound & Beyond PCL                                                              | CUSIP: 000000000<br>LEI: 213800RUKZLSIWKB3K64 | Long             | EC               | CORP              | TH        |    614200 | NS      | $131064.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC Co Ltd                                                                      | PKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |    173863 | NS      | $762995.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Min Xin Holdings Ltd                                                            | Min Xin Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9RQ962NIXXC41 | Long             | EC               | CORP              | HK        |    742000 | NS      | $317057.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pang Rim Co Ltd                                                                 | Pang Rim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33734 | NS      | $118005.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChainQui Construction Development Co Ltd                                        | ChainQui Construction Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753946 | NS      | $362137.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2668854 | NS      | $4848146.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Corp Bhd                                                              | Paramount Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1893175 | NS      | $479206.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| High-Tek Harness Enterprise Co Ltd                                              | High-Tek Harness Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $6834.20       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 114644800 | NS      | $1652877.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   5352000 | NS      | $4317504.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150946 | NS      | $435709.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                       | Tokai Carbon Korea Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30565 | NS      | $3549263.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wistron Corp                                                                    | Wistron Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   6777169 | NS      | $32844325.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3638523 | NS      | $12310054.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369000 | NS      | $1565963.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    995000 | NS      | $7469023.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    696151 | NS      | $2425525.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   4507033 | NS      | $6355702.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                          | Planet Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $894198.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7630000 | NS      | $1474793.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                                   | PPB Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1526040 | NS      | $4057154.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1547896 | NS      | $6281085.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |   2283724 | NS      | $4680334.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                | Kangwon Land, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    269881 | NS      | $3195158.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                     | Petron Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |  22616000 | NS      | $904292.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    574000 | NS      | $744517.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9826200 | NS      | $667545.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2711566 | NS      | $2376840.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | Unilever Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  24192400 | NS      | $3751206.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2516476 | NS      | $11106377.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3671640 | NS      | $5993589.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    421995 | NS      | $4423492.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3552913 | NS      | $3922057.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     72008 | NS      | $15661327.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Alijarah Holding Co QPSC                                                        | Alijarah Holding Co. QPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2527464 | NS      | $479253.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   9626200 | NS      | $3402425.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2570000 | NS      | $2046621.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1283000 | NS      | $866009.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Holdings Corp                                                          | Poongsan Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47395 | NS      | $1284803.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   8257500 | NS      | $1711002.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |    132596 | NS      | $1425967.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                           | Petronas Dagangan Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    677900 | NS      | $3670488.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                                   | Pou Chen Corp.                                                                  | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   7427005 | NS      | $7066741.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |     25745 | NS      | $259575.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    559345 | NS      | $888963.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Daesung Co Ltd                                                          | Digital Daesung Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108716 | NS      | $524392.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    631409 | NS      | $7374521.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583715 | NS      | $1148642.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yungjin Pharmaceutical Co Ltd                                                   | Yungjin Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219028 | NS      | $316428.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2458190 | NS      | $3609653.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $225484.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1204820 | NS      | $25655497.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1613800 | NS      | $249543.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                   | Choong Ang Vaccine Laboratory                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20312 | NS      | $139213.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                  | Uni-President Enterprises Corp.                                                 | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  16263734 | NS      | $41552535.89   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | Press Metal Aluminium Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   6437360 | NS      | $9724039.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1291469 | NS      | $16640952.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                   | Huvitz Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53082 | NS      | $307031.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74964 | NS      | $699063.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7775140 | NS      | $2253183.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Gas Bhd                                                                | Petronas Gas Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1182308 | NS      | $5219333.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daphne International Holdings Ltd                                               | Daphne International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $7037.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    743434 | NS      | $1372658.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Chain Store Corp                                                      | President Chain Store Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1787728 | NS      | $13844123.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23301687 | NS      | $50444.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        | 108765245 | NS      | $1247999.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC Property & Casualty Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  19579398 | NS      | $46256790.45   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3443302 | NS      | $2409491.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |  18890212 | NS      | $9622573.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                         | KAMCO Investment Co. KSC                                                        | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |    130316 | NS      | $75993.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun On Electronic Co Ltd                                                       | Shun On Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $83035.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AXISCADES Technologies Ltd                                                      | AXISCADES Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     24713 | NS      | $445962.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181552 | NS      | $3460725.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5984112 | NS      | $829096.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707910 | NS      | $733769.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600067 | NS      | $2564061.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | Bank Rakyat Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  95125259 | NS      | $22755888.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19660 | NS      | $1976541.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    645400 | NS      | $257159.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | China Resources Power Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   6312820 | NS      | $15095840.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2077972 | NS      | $359877.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangam India Ltd                                                                | Sangam India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     80528 | NS      | $412794.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6569 | NS      | $51279.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   5295967 | NS      | $2505900.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10873 | NS      | $59043.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYEAST Co Ltd                                                                  | KEYEAST Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39205 | NS      | $131751.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |    821349 | NS      | $544664.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1687213 | NS      | $11374641.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $242071.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | Chenbro Micom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $6842920.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403000 | NS      | $779342.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecoplastic Corp                                                                 | Ecoplastic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196139 | NS      | $444248.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |   1255657 | NS      | $2769868.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2016000 | NS      | $25136547.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     39741 | NS      | $2182872.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                            | Bucket Studio Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176492 | NS      | $26757.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Uju Electronics Co Ltd                                                          | Uju Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43321 | NS      | $1165209.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                          | Qingling Motors Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   5448000 | NS      | $517867.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   9729250 | NS      | $18817931.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Raimon Land PCL                                                                 | Raimon Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17461100 | NS      | $70200.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Petrochemical Corp                                                      | Formosa Petrochemical Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1843000 | NS      | $2679630.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    733774 | NS      | $4767664.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Dragon Technology Co Ltd                                                  | Super Dragon Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $156411.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   2002501 | NS      | $12855158.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                     | China Life Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   5744000 | NS      | $18113649.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Thailand PCL                                                    | Hwa Fong Rubber Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695600 | NS      | $78734.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | Perusahaan Gas Negara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  32156100 | NS      | $3362123.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    915232 | NS      | $892064.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |    189085 | NS      | $3023713.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2520199 | NS      | $467641.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304696 | NS      | $570000.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOOP Co Ltd                                                                     | Soop Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47915 | NS      | $2439497.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dredging Corp of India Ltd                                                      | Dredging Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800F97UEBU6CK7J37 | Long             | EC               | CORP              | IN        |      3704 | NS      | $30726.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $410400.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Co Ltd                                                       | Zijin Mining Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  17862000 | NS      | $73895306.97   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91432 | NS      | $1495921.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yao Sheng Electronic Co Ltd                                                     | Yao Sheng Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $52290.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                               | Philippine Stock Exchange, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84552 | NS      | $291699.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurona Industries Inc                                                           | Aurona Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $392417.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Pine Tree Co Ltd                                                          | Green Pine Tree Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5152 | NS      | $4068.08       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177420 | NS      | $1726641.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    633055 | NS      | $25004486.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Today Network Ltd                                                            | TV Today Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800FUJQU1BZUGET77 | Long             | EC               | CORP              | IN        |    204034 | NS      | $335732.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel Ltd                                                                | Jindal Steel Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2233951 | NS      | $26860799.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | Bank Negara Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  32302360 | NS      | $8490166.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                 | TIPCO Foods PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1384300 | NS      | $333927.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loxley PCL                                                                      | Loxley PCL                                                                      | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |  11146635 | NS      | $520532.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xspring Capital PCL                                                             | Xspring Capital PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  26075833 | NS      | $387085.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    691000 | NS      | $566173.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC Taiwan Electronics Corp                                                     | ABC Taiwan Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503402 | NS      | $383751.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6788131 | NS      | $409366.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3451051 | NS      | $7393357.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $1622335.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                         | Phison Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    508000 | NS      | $17513923.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1326742 | NS      | $4276067.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  42530799 | NS      | $37744058.30   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712005 | NS      | $2386641.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387706 | NS      | $1114835.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REDtone Digital Bhd                                                             | REDtone Digital Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1261400 | NS      | $158126.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    659326 | NS      | $7025378.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                           | RGB International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4180500 | NS      | $239465.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1030000 | NS      | $10227620.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322764 | NS      | $1500088.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    836559 | NS      | $749270.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418280 | NS      | $456460.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $371536.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69440 | NS      | $399405.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6096300 | NS      | $449669.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    728316 | NS      | $808739.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ram International Corp                                                      | Pan Ram International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $165738.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forward Electronics Co Ltd                                                      | Forward Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $7667.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                     | Right WAY Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $87483.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                          | Lagenda Properties Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1920800 | NS      | $577612.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chip Hope Co Ltd                                                                | Chip Hope Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $177991.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silitech Technology Corp                                                        | Silitech Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95693 | NS      | $109093.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2268674 | NS      | $8087482.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   4923593 | NS      | $1592297.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |   8182000 | NS      | $1380807.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |   1154971 | NS      | $6943800.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                   | Info-Tek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $578915.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocon Ltd                                                                      | Biocon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    693700 | NS      | $2913049.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    874634 | NS      | $3874621.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  18219200 | NS      | $12753231.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                     | Taiwan Chinsan Electronic Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669331 | NS      | $932766.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    659378 | NS      | $1753757.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                   | Huikwang Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $45544.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   3443762 | NS      | $29233894.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4343993 | NS      | $13163558.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |  11822120 | NS      | $24428027.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | Samvardhana Motherson International Ltd.                                        | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  16350214 | NS      | $19400341.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                              | E Ink Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1230000 | NS      | $8449994.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862569 | NS      | $1648528.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    752633 | NS      | $2695230.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  16547618 | NS      | $4190007.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                               | International Games System Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960000 | NS      | $22432442.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    603409 | NS      | $382902.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1336357 | NS      | $781129.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4682217 | NS      | $4535278.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| British American Tobacco Malaysia Bhd                                           | British American Tobacco Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    621200 | NS      | $682492.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3002253 | NS      | $5237577.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                           | Valterra Platinum Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    208022 | NS      | $12865995.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    330057 | NS      | $568079.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung E&A Co Ltd                                                              | Samsung E&A Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    824339 | NS      | $14986714.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22842 | NS      | $886755.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dahaam E-Tec Co Ltd                                                             | Dahaam E-Tec Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1420 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saha-Union PCL                                                                  | Saha-Union PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    755300 | NS      | $665719.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajo Industries Co Ltd                                                          | Sajo Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |     14062 | NS      | $476344.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co. KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1058819 | NS      | $1446141.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2389037 | NS      | $2127252.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                           | Sam-A Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14216 | NS      | $239244.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samchully Co Ltd                                                                | Samchully Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9292 | NS      | $802775.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64795 | NS      | $1026558.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samjin Pharmaceutical Co Ltd                                                    | Samjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51410 | NS      | $711971.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPC Samlip Co Ltd                                                               | SPC Samlip Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13592 | NS      | $495812.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68695 | NS      | $540141.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    107858 | NS      | $24302710.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | Samsung Electro-Mechanics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147975 | NS      | $25365956.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25112 | NS      | $2282033.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  10764589 | NS      | $810317156.01  | 2.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    220374 | NS      | $237078.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                           | Samyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28438 | NS      | $2087813.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Foods Co Ltd                                                            | Samyang Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17183 | NS      | $16226949.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                         | Samyang Tongsang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $397755.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                          | Samwha Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15682 | NS      | $383808.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   2123895 | NS      | $1698347.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                 | Samsung Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    671206 | NS      | $13908620.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyoung Co Ltd                                                                 | Samyoung Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134031 | NS      | $462259.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Aerospace Co Ltd                                                         | Hanwha Aerospace Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     69104 | NS      | $47400134.15   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                           | CWT International Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |  23990000 | NS      | $757224.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Corrugated Board Co Ltd                                                   | Sambo Corrugated Board Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30913 | NS      | $199165.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6896800 | NS      | $3388575.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1244659 | NS      | $1250343.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   4913332 | NS      | $6437702.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1226575 | NS      | $7674160.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541650 | NS      | $622287.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saurashtra Cement Ltd                                                           | Saurashtra Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500G0XIYH4CCJNY31 | Long             | EC               | CORP              | IN        |     16060 | NS      | $18264.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNP Corp                                                                       | SUNP Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52976 | NS      | $14240.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   8722000 | NS      | $12331477.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sindoh Co Ltd                                                                   | Sindoh Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26903 | NS      | $802735.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                           | Sheng Yu Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    930000 | NS      | $640384.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A Soriano Corp                                                                  | A Soriano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    818000 | NS      | $202777.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3330802 | NS      | $6535553.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |   1303200 | NS      | $1166678.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |   7099700 | NS      | $860702.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   2013688 | NS      | $2380311.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    929000 | NS      | $2570225.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721226 | NS      | $2278571.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  16390986 | NS      | $2715517.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Food Industrial Co Ltd                                                    | Seoul Food Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    626950 | NS      | $67338.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662885 | NS      | $337829.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  20941000 | NS      | $3584166.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                           | Seoul City Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3726 | NS      | $164976.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1595451 | NS      | $471076.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shangri-La Hotels Malaysia Bhd                                                  | Shangri-La Hotels Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253500 | NS      | $101653.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoprite Holdings Ltd                                                           | Shoprite Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1309526 | NS      | $21903988.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | Foxconn Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3063241 | NS      | $7080826.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Husteel Co Ltd                                                                  | Husteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236855 | NS      | $680162.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12785450 | NS      | $3572253.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyuan Refining Co Bhd                                                        | Hengyuan Refining Co. Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |   1879600 | NS      | $368851.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888787 | NS      | $5744662.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8122844 | NS      | $3520755.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Spinning Co Ltd                                                          | Ilshin Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97180 | NS      | $820185.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     49956 | NS      | $6088715.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinyoung Securities Co Ltd                                                     | Shinyoung Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     29727 | NS      | $3012736.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    248988 | NS      | $945482.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                    | Shinwon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    345611 | NS      | $353192.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3121740 | NS      | $4330251.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | Shin Poong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25237 | NS      | $239930.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |    229036 | NS      | $1400711.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3626000 | NS      | $2795929.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     19873 | NS      | $583980.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |   2785675 | NS      | $2061083.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   3115000 | NS      | $5468092.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2291741 | NS      | $1800077.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920169 | NS      | $1689516.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea & Land Integrated Corp                                                      | Sea & Land Integrated Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92500 | NS      | $56409.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd.                                                | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |     29421 | NS      | $354529.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM Prime Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8148290 | NS      | $3101501.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                        | Shindaeyang Paper Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105995 | NS      | $914844.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1358261 | NS      | $1332238.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   8453066 | NS      | $536276.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5527339 | NS      | $1517410.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |    160835 | NS      | $1960843.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     98351 | NS      | $504989.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                      | Suria Capital Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413380 | NS      | $158176.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562040 | NS      | $1013463.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    462837 | NS      | $1448192.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    373800 | NS      | $144205.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181000 | NS      | $636607.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3812000 | NS      | $3564239.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2919464 | NS      | $1260654.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sultan Center Food Products Co KSC                                              | Sultan Center Food Products Co. KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5505 | NS      | $646.06        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   2640734 | NS      | $2694644.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83920 | NS      | $3493265.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungchang Enterprise Holdings Ltd                                               | Sungchang Enterprise Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    333157 | NS      | $358798.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147254 | NS      | $969048.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SML Mahindra Ltd                                                                | SML Mahindra Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      4113 | NS      | $141142.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                            | Telekom Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2458828 | NS      | $4285116.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp                                            | Synnex Technology International Corp.                                           | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3903732 | NS      | $7196815.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7554759 | NS      | $1557956.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI Roun Products Co Ltd                                                        | TAI Roun Products Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228000 | NS      | $96785.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   4163723 | NS      | $5668876.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taeyang Metal Industrial Co Ltd                                                 | Taeyang Metal Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197725 | NS      | $284017.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCC Group Holdings Co Ltd                                                       | TCC Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  17197055 | NS      | $12338463.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |  29795424 | NS      | $20713746.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1632792 | NS      | $583095.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3104404 | NS      | $850481.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                      | Taekwang Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1776 | NS      | $998828.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    300710 | NS      | $591160.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6301904 | NS      | $5717807.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4275154 | NS      | $2081282.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4313896 | NS      | $1947964.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tailim Packaging Co Ltd                                                         | Tailim Packaging Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76664 | NS      | $97499.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2030662 | NS      | $2320676.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1428000 | NS      | $1560940.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7898791 | NS      | $3233261.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669718 | NS      | $1109737.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   8330558 | NS      | $9929863.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                        | Tah Hsin Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233378 | NS      | $486255.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515700 | NS      | $411162.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186243 | NS      | $3285076.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    735738 | NS      | $589079.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   5373758 | NS      | $6298657.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |  17874667 | NS      | $2867866.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |   1513166 | NS      | $999149.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1090775 | NS      | $655786.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2382938 | NS      | $1527975.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664405 | NS      | $5839748.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900800 | NS      | $1504106.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Ren Tea Co Ltd                                                              | Ten Ren Tea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171170 | NS      | $171058.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric & Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   4344000 | NS      | $16348752.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Taipei Gas Co Ltd                                                         | Great Taipei Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1511000 | NS      | $1473961.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TMBThanachart Bank PCL                                                          | TMBThanachart Bank PCL                                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  56078683 | NS      | $3208460.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     91000 | NS      | $524864.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  40130652 | NS      | $1940704936.14 | 5.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                  | Gulf Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2444181 | NS      | $2792517.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   7372054 | NS      | $25247416.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3320484 | NS      | $3149529.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co. KSC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1977856 | NS      | $971377.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  49131190 | NS      | $1747359.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dagang NeXchange Bhd                                                            | Dagang NeXchange Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597800 | NS      | $43413.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    606739 | NS      | $1642898.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brait PLC                                                                       | Brait PLC                                                                       | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |  13681446 | NS      | $1685235.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Inc                                                                    | Tongyang, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    994398 | NS      | $609195.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266928 | NS      | $1112725.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     44956 | NS      | $3988115.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Holdings Corp                                                             | Orion Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208397 | NS      | $2774632.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6541300 | NS      | $3817732.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3087259 | NS      | $1075017.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toung Loong Textile Manufacturing                                               | Toung Loong Textile Manufacturing                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    626980 | NS      | $352349.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306341 | NS      | $7235944.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp.                                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   9616000 | NS      | $13193427.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                             | Tenaga Nasional Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   3542681 | NS      | $11224099.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |  13273000 | NS      | $1945450.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | Tsingtao Brewery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2304000 | NS      | $15571649.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                    | Tsann Kuen Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    497865 | NS      | $396620.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2282327 | NS      | $583590.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   4416052 | NS      | $9008962.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   2506000 | NS      | $1375248.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $1231370.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                   | TZE Shin International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652200 | NS      | $319909.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200944 | NS      | $545704.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   3491200 | NS      | $6307384.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1755287 | NS      | $1167339.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Investment Ltd                                                        | Guangdong Investment Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12158000 | NS      | $11549884.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   3664942 | NS      | $1794459.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Textile Co Ltd                                                        | Universal Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $21457.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1529000 | NS      | $1905952.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $378022.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Microelectronics Corp                                                    | United Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  25952441 | NS      | $39194079.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| United Malacca Bhd                                                              | United Malacca Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226150 | NS      | $315171.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                          | United Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    714900 | NS      | $4227436.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2954065 | NS      | $2972852.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5396684 | NS      | $1775317.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785226 | NS      | $1271469.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2832660 | NS      | $3510840.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |  11816013 | NS      | $7119853.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     27832 | NS      | $425856.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704524 | NS      | $904660.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    326604 | NS      | $959135.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2694972 | NS      | $7190574.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    117883 | NS      | $2284572.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    217227 | NS      | $11864938.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp.                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   8839979 | NS      | $8562430.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WAN HWA Enterprise Co                                                           | WAN HWA Enterprise Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428452 | NS      | $153856.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2467000 | NS      | $1206853.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622690 | NS      | $843708.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Hwasung Co Ltd                                                               | HS Hwasung Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33666 | NS      | $238157.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $189772.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |  14373328 | NS      | $25138195.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    427269 | NS      | $2184501.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  22278000 | NS      | $6711109.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   8577661 | NS      | $29340130.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                           | United Recommend International Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232785 | NS      | $293651.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyu Plastics Co Ltd                                                           | Yonyu Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546050 | NS      | $348918.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091507 | NS      | $3597001.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yageo Corp                                                                      | Yageo Corp.                                                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   4214628 | NS      | $33922957.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | Sinopec Oilfield Service Corp.                                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |  16120000 | NS      | $1599077.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |    208647 | NS      | $939212.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Hsing Enterprise Co Ltd                                                    | Yieh Hsing Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $35447.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yip's Chemical Holdings Ltd                                                     | Yip's Chemical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1348000 | NS      | $346604.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7618585 | NS      | $4310814.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Jinn Industrial Co Ltd                                                       | Yi Jinn Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1461700 | NS      | $774552.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yang Ming Marine Transport Corp                                                 | Yang Ming Marine Transport Corp.                                                | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   6737491 | NS      | $12569861.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5408926 | NS      | $2596233.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   6780358 | NS      | $3247583.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellbiotec Co Ltd                                                               | Wellbiotec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230618 | NS      | $16510.29      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43603 | NS      | $7085729.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                                      | Yuhan Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28009 | NS      | $2317206.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YuHwa Securities Co Ltd                                                         | YuHwa Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32205 | NS      | $60942.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                               | Pharmicell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116828 | NS      | $1386793.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young Poong Corp                                                                | Young Poong Corp.                                                               | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     25318 | NS      | $870258.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3726526 | NS      | $3973307.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7432997 | NS      | $6129769.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   8928039 | NS      | $8715610.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747028 | NS      | $1256007.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3171638 | NS      | $795741.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding S.A.E.                                                              | EFG Holding SAE                                                                 | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     34192 | NS      | $34196.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    411805 | NS      | $8513747.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    105490 | NS      | $1533523.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                          | LPP SA                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      2841 | NS      | $13790724.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Santander Bank Polska SA                                                        | Santander Bank Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     53494 | NS      | $7044986.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    365576 | NS      | $7161633.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    279581 | NS      | $3089370.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    297124 | NS      | $3458523.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        24 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PDD Holdings Inc                                                                | PDD Holdings, Inc.                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1216709 | NS      | $164097542.83  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                                                        | Jumbo SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    297202 | NS      | $9431016.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                            | Public Power Corp. SA                                                           | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    406294 | NS      | $7056170.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                                   | CD Projekt SA                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     40600 | NS      | $2789524.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                     | Polyus PJSC                                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     30972 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    503133 | NS      | $48026765.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     32631 | NS      | $556907.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qudian Inc                                                                      | Qudian, Inc.                                                                    | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    498849 | NS      | $2384498.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     49643 | NS      | $2460493.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                   | Profile Systems & Software SA                                                   | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     36862 | NS      | $306268.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |       556 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK Telecom Co. Ltd.                                                             | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       483 | NS      | $9758.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    508321 | NS      | $3217671.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123836 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112571 | NS      | $885933.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1124 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co. Ltd.                                                | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    269770 | NS      | $13944411.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    851118 | NS      | $8987809.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| So-Young International Inc                                                      | So-Young International, Inc.                                                    | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     39017 | NS      | $113539.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                           | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    214705 | NS      | $10518397.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sohu.com Ltd                                                                    | Sohu.com Ltd.                                                                   | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72129 | NS      | $1074722.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5089 | NS      | $539434.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59174 | NS      | $534342.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2331292 | NS      | $700390055.56  | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     78887 | NS      | $941121.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tencent Music Entertainment Group                                               | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1103923 | NS      | $24639561.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                               | Qfin Holdings, Inc.                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |   1029222 | NS      | $24855711.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd.                                                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    913870 | NS      | $64564915.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuniu Corp                                                                      | Tuniu Corp.                                                                     | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     88047 | NS      | $74206.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    449082 | NS      | $4670452.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    410332 | NS      | $745849.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                         | China Properties Investment Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     16789 | NS      | $282124.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1584000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     12129 | NS      | $18709.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12552 | NS      | $49705.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                                    | United Microelectronics Corp.                                                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     82862 | NS      | $638866.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scientech Corp                                                                  | Scientech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $1071891.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    366770 | NS      | $1499339.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1040592 | NS      | $12580757.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     47282 | NS      | $337267.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23940 | NS      | $820780.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   2770057 | NS      | $5861959.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                               | PI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    247133 | NS      | $9960392.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    342998 | NS      | $6772944.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |    113526 | NS      | $647409.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2925595 | NS      | $51168656.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   2895250 | NS      | $4211327.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     67859 | NS      | $3287768.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                           | Avenue Supermarts Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     96480 | NS      | $4510493.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD Guthrie Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5308361 | NS      | $6691377.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11876887 | NS      | $3819201.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                  | China Common Rich Renewable Energy Investments Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37310000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   7215075 | NS      | $2444373.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                | Ecopro HN Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12299 | NS      | $238912.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ruyi Holdings Ltd                                                         | China Ruyi Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  24996000 | NS      | $8910005.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Boton Group Co Ltd                                                        | China Boton Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $40243.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                         | Fuguiniao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    782600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |  13847640 | NS      | $3891182.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    941141 | NS      | $855374.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    543664 | NS      | $195531.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    925618 | NS      | $4863245.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     45698 | NS      | $391838.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                         | Thai Life Insurance PCL                                                         | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   2448600 | NS      | $779977.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  54408154 | NS      | $4000722.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |    130465 | NS      | $3253251.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2951846 | NS      | $133184.55     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central China Management Co Ltd                                                 | Central China Management Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6510074 | NS      | $16755.76      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                            | CECEP COSTIN New Materials Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2583000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | Untrade.Lumena Newmat                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    391649 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    552309 | NS      | $6009121.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VL E-Governance & IT Solutions Ltd                                              | VL E-Governance & IT Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |    119621 | NS      | $32288.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                   | True Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  42384284 | NS      | $14942967.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    197204 | NS      | $1176347.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk CM Co Ltd                                                               | Dongkuk CM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97921 | NS      | $359925.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   5654065 | NS      | $1677371.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                            | Cencosud Shopping SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    568660 | NS      | $1348618.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10753661 | NS      | $171326.77     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |    280212 | NS      | $878145.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    547146 | NS      | $2469819.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |    108852 | NS      | $1014085.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  31592286 | NS      | $4897369.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL AEROSPACE FASTENERS                                                    | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     13829 | NS      | $5623.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLYCONEX INC                                                                    | GlycoNex, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      6071 | NS      | $296.23        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                  | Robotis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1232 | NS      | $98317.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBI DY STEEL PIPE CO LTD RHTS                                                   | KBI Dongyang Steel Pipe Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |     68972 | NS      | $25512.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |      7852 | NS      | $1576.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YEONG GUAN ENERGY GROUP CO                                                      | Yeong Guan Energy Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     96269 | NS      | $5950.07       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDEON BIODESIGN INC                                                            | Medeon Biodesign, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      1987 | NS      | $937.23        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSETWISE PCL FOREIGN                                                           | Assetwise PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      9090 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquoss Inc                                                                    | Ubiquoss, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60437 | NS      | $373245.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    516045 | NS      | $1693565.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                       | KyungDong City Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16222 | NS      | $233328.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                             | Adani Total Gas Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    436762 | NS      | $3097120.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TECH PRO                                                                | Tech-Pro, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37652000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KWG Living Group Holdings Ltd                                                   | KWG Living Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8727072 | NS      | $270755.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                               | Orchid Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |     12326 | NS      | $100717.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   9952500 | NS      | $46419389.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                           | Amrita Global Development Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1972000 | NS      | $152267.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  25942048 | NS      | $3435005.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   8340699 | NS      | $1278409.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1606119 | NS      | $2252977.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACR MINING CORPORATION (ACRMC)                                                  | ACR Mining Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11905 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thai Wah PCL                                                                    | Thai Wah PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4164200 | NS      | $324533.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    682541 | NS      | $6297944.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                     | Suprema, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29598 | NS      | $700565.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                  | Bangkok Expressway & Metro PCL                                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  14486255 | NS      | $2307227.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TCI Express Ltd                                                                 | TCI Express Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     88976 | NS      | $681254.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | Yonyou Network Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    123643 | NS      | $271328.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | China Hainan Rubber Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    397500 | NS      | $315456.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                    | Industrial Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    978332 | NS      | $946889.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    860790 | NS      | $2447455.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    877963 | NS      | $799707.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | Anhui Yingliu Electromechanical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    175720 | NS      | $985029.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    606268 | NS      | $2435252.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                      | Xunlei Ltd.                                                                     | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    146808 | NS      | $1308059.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd.                                                             | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43036 | NS      | $305555.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd.                                                              | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    329520 | NS      | $1838721.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                      | Youdao, Inc.                                                                    | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9339 | NS      | $97966.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1395014 | NS      | $60348305.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                        | Philtown Properties, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16675 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    270208 | NS      | $498969.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1047004 | NS      | $19463804.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                               | TVS Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   2532220 | NS      | $285252.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Nutrisa SAB de CV                                                         | Grupo Nutrisa SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1704446 | NS      | $467888.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    584760 | NS      | $6580634.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                   | Pegatron Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   6585293 | NS      | $15842818.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    224179 | NS      | $1562691.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Industrial Co Ltd                                                       | Daesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31289 | NS      | $87902.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84191 | NS      | $895698.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2077351 | NS      | $3898524.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192513 | NS      | $4965599.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                                               | Indofood CBP Sukses Makmur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   3420700 | NS      | $1787681.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |  12371200 | NS      | $869483.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | China Suntien Green Energy Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |  10087000 | NS      | $5640030.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    908125 | NS      | $17910084.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                                  | Coal India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2682867 | NS      | $11752854.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    122584 | NS      | $2027711.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    994500 | NS      | $1529834.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                      | Airtac International Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    419335 | NS      | $12368270.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                   | Sunjin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |    106916 | NS      | $746531.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531512 | NS      | $1074005.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FF Group                                                                        | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |    156853 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103598 | NS      | $1884211.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BNK Financial Group Inc                                                         | BNK Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    981017 | NS      | $9496976.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     68022 | NS      | $3445558.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    783888 | NS      | $4709501.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8622500 | NS      | $3803978.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Aerospace Industries Ltd                                                  | Korea Aerospace Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197067 | NS      | $14277897.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LOTTE Himart Co Ltd                                                             | LOTTE Himart Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64713 | NS      | $347062.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    526457 | NS      | $3688403.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    312865 | NS      | $4969534.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | Tata Motors Passenger Vehicles Limited                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $30631033.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |    103435 | NS      | $5750440.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24854 | NS      | $862678.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    526172 | NS      | $5351887.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   4954806 | NS      | $14747225.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43323 | NS      | $2780438.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4421558 | NS      | $3452739.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   2859674 | NS      | $2648595.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     89928 | NS      | $4178833.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    279773 | NS      | $2968533.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125954 | NS      | $55075.87      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | Taiwan Cooperative Financial Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  21164872 | NS      | $16357181.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   3452400 | NS      | $614234.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | Schneider Electric Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    249896 | NS      | $2349196.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    223974 | NS      | $2783707.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48585 | NS      | $1102539.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petrosea Tbk PT                                                                 | Petrosea Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   8342300 | NS      | $3404633.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantris Energy Bhd                                                              | Vantris Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 984500647DXA6C6ABE39 | Long             | EC               | CORP              | MY        |   2037609 | NS      | $267466.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                    | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |     72884 | NS      | $43291.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    235278 | NS      | $743088.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1135800 | NS      | $1230086.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1283978 | NS      | $10625379.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  25160600 | NS      | $824461.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp. Inmobiliaria Vesta SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   3245004 | NS      | $9851076.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108169 | NS      | $828802.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    400532 | NS      | $13004273.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84600 | NS      | $4566560.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   9351724 | NS      | $2966565.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avatec Co Ltd                                                                   | Avatec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20074 | NS      | $128989.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10073700 | NS      | $644553.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |    149702 | NS      | $2694766.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   5619740 | NS      | $5136685.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dallah Healthcare Co                                                            | Dallah Healthcare Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    143559 | NS      | $5895466.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |    345608 | NS      | $899880.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    284906 | NS      | $1340775.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                               | Cementos Argos SA                                                               | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |   1666456 | NS      | $4461555.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    428731 | NS      | $391878.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18573436 | NS      | $4968616.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Just Dial Ltd                                                                   | Just Dial Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     91506 | NS      | $795904.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    134755 | NS      | $4150998.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | Sumber Alfaria Trijaya Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39945700 | NS      | $4823520.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                 | Hanjin Kal Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16168 | NS      | $1186646.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Paints Ltd                                                                | Asian Paints Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    703164 | NS      | $19879709.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3286288 | NS      | $10607993.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    316376 | NS      | $1086675.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1040862 | NS      | $693590.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Uniparts India Ltd                                                              | Uniparts India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H9UBYHA4OCEY47 | Long             | EC               | CORP              | IN        |      2175 | NS      | $12181.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136795 | NS      | $1170543.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |  13607574 | NS      | $36245428.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41657 | NS      | $2418189.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eneva SA                                                                        | Eneva SA                                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   2358433 | NS      | $8026637.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |    207664 | NS      | $902532.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2158200 | NS      | $1968977.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Godrej Properties Ltd                                                           | Godrej Properties Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    213920 | NS      | $5502973.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                    | Silergy Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    628000 | NS      | $4518327.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |  10350500 | NS      | $12941604.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                            | Hyundai Ezwel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36568 | NS      | $135192.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA                                                                       | Celsia SA                                                                       | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |   1462150 | NS      | $1854870.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101083 | NS      | $439598.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |    209217 | NS      | $2455593.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                | OptoElectronics Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34817 | NS      | $353865.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmax Inc                                                                      | Cosmax, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     51466 | NS      | $7369891.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Marketing PCL                                                           | Premier Marketing PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2431700 | NS      | $857318.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120354 | NS      | $1096147.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   2883000 | NS      | $2023078.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    128240 | NS      | $1785601.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhae Ethanol Co Ltd                                                         | Changhae Ethanol Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22808 | NS      | $154927.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukshinepc Co Ltd                                                               | Dukshinepc Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37803 | NS      | $34758.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    416751 | NS      | $441961.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   7832547 | NS      | $108652126.19  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |    295489 | NS      | $7967030.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Havells India Ltd                                                               | Havells India Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    588700 | NS      | $9886754.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    773290 | NS      | $1291946.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   2813026 | NS      | $3360885.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil Technologies Inc                                                         | Episil Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $126240.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |    223457 | NS      | $2176859.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                      | Astral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    387240 | NS      | $6311287.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    211733 | NS      | $547287.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   3334600 | NS      | $1340646.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Spigen Korea Co Ltd                                                             | Spigen Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24455 | NS      | $382598.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179880 | NS      | $1218973.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5075462 | NS      | $53612564.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85320 | NS      | $2605559.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DY POWER Corp                                                                   | DY POWER Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54906 | NS      | $492711.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung C&T Corp                                                                | Samsung C&T Corp.                                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    197090 | NS      | $31189753.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2854000 | NS      | $5132350.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   4078187 | NS      | $5640053.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34240 | NS      | $1205041.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okins Electronics Co Ltd                                                        | Okins Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46357 | NS      | $299812.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     78595 | NS      | $619596.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48214 | NS      | $1420694.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berger Paints India Ltd                                                         | Berger Paints India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    972951 | NS      | $5930145.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                  | Bank of Baroda                                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   3873114 | NS      | $12122506.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36421 | NS      | $1516452.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    348124 | NS      | $936832.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64720 | NS      | $1886782.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  52405909 | NS      | $2597179.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    358228 | NS      | $9967286.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1207163 | NS      | $2103557.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abpro Bio Co Ltd                                                                | Abpro Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    780310 | NS      | $100653.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woory Industrial Co Ltd                                                         | Woory Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7364 | NS      | $44572.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8164000 | NS      | $646353.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   3085590 | NS      | $1326417.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    266058 | NS      | $2652539.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                          | Arvind SmartSpaces Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     26423 | NS      | $190337.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | Adani Energy Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    409646 | NS      | $4517796.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    559708 | NS      | $2175526.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                   | Kyongbo Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |     32962 | NS      | $136449.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102488 | NS      | $4507967.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Ranch PCL                                                               | Bangkok Ranch PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4050800 | NS      | $207958.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18197900 | NS      | $1249399.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | Qualitas Controladora SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    948790 | NS      | $8608232.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AJ Networks Co Ltd                                                              | AJ Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25674 | NS      | $77420.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HyosungITX Co Ltd                                                               | HyosungITX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       718 | NS      | $6353.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                       | Hyundai Corp. Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28838 | NS      | $237688.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    874296 | NS      | $9621970.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    265158 | NS      | $3187383.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                              | Mr. Price Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |   1644895 | NS      | $19652930.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | InterGlobe Aviation Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    327830 | NS      | $20846563.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    387436 | NS      | $1534751.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | Eurobank Ergasias Services & Holdings SA                                        | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   5895353 | NS      | $22175976.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexter Studios Co Ltd                                                           | Dexter Studios Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29773 | NS      | $97844.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alandalus Property Co                                                           | Alandalus Property Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    298390 | NS      | $1591097.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   3330253 | NS      | $12225900.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5015129 | NS      | $10862491.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1734 | NS      | $32793.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitai Confectionery & Foods Co Ltd                                             | Haitai Confectionery & Foods Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17577 | NS      | $77862.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     69888 | NS      | $1084510.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    239798 | NS      | $839449.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29693 | NS      | $2108251.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80140 | NS      | $2888808.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sempio Foods Co                                                                 | Sempio Foods Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8674 | NS      | $161912.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Il Dong Pharmaceutical Co Ltd                                                   | Il Dong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10373 | NS      | $170926.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   2527900 | NS      | $1865982.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC Capital Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    466300 | NS      | $514029.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | Yifeng Pharmacy Chain Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    360951 | NS      | $1239351.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    429000 | NS      | $622497.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    375375 | NS      | $1013374.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    277100 | NS      | $666172.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398103 | NS      | $668224.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175182 | NS      | $463314.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                          | Topchoice Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100102 | NS      | $611381.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253100 | NS      | $1064766.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    977334 | NS      | $748845.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |    503791 | NS      | $1175322.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | Zhejiang Weiming Environment Protection Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    486793 | NS      | $1481161.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | Beijing Dahao Technology Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184980 | NS      | $497709.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    662095 | NS      | $1816784.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    762664 | NS      | $592463.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    780453 | NS      | $1715656.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | Anhui Kouzi Distillery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180428 | NS      | $822044.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX Mining Management Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |    148800 | NS      | $1367623.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KingClean Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165668 | NS      | $596654.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    874428 | NS      | $319150.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | Fujian Funeng Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    719783 | NS      | $1023142.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517572 | NS      | $852786.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395800 | NS      | $627834.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |   1121900 | NS      | $578432.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                               | Jiangsu Soho High Hope Group Corp.                                              | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |   1672400 | NS      | $667781.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    581155 | NS      | $1034961.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | China National Nuclear Power Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   4248021 | NS      | $5362228.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | China Merchants Energy Shipping Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2507196 | NS      | $3256640.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | Hangzhou First Applied Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    401406 | NS      | $885996.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | Juneyao Airlines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    518800 | NS      | $945059.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | Ningbo Jifeng Auto Parts Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |    365100 | NS      | $712927.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    307581 | NS      | $614054.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                      | Solar Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    126873 | NS      | $19875582.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Woorison F&G Co Ltd                                                             | Woorison F&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    200437 | NS      | $199694.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                         | Engie Brasil Energia SA                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    575061 | NS      | $4275586.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83899 | NS      | $681140.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $1476915.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |   1039773 | NS      | $4244872.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu Power PCL                                                                 | Banpu Power PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2191900 | NS      | $867676.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LS Eco Energy Ltd                                                               | LS Eco Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52587 | NS      | $1693941.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI Prudential Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    391016 | NS      | $2605524.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                           | Grasim Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    725876 | NS      | $23693839.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    642455 | NS      | $8691420.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | Samsung Biologics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17847 | NS      | $15294744.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                            | Shell Pilipinas Corp.                                                           | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |   1919540 | NS      | $206752.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |    148361 | NS      | $4742235.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36441 | NS      | $1687917.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Ferronickel Holdings Inc                                                 | Global Ferronickel Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  16720756 | NS      | $360783.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                | Shakey's Pizza Asia Ventures, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    366600 | NS      | $45486.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | Jinneng Holding Shanxi Electric Power Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |   1055100 | NS      | $439033.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    587420 | NS      | $721989.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    845919 | NS      | $23641782.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                        | Airports of Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   5831200 | NS      | $7438905.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                            | Sunrise Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664930 | NS      | $540284.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73861 | NS      | $1028157.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37945 | NS      | $1514936.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Electronics Ltd                                                          | Bharat Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   6148858 | NS      | $29492022.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |    137325 | NS      | $2604842.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6753100 | NS      | $883767.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD Hyundai Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     58843 | NS      | $35749834.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     93006 | NS      | $6514906.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    227855 | NS      | $32727518.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                             | Miwon Specialty Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9336 | NS      | $920375.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |     31306 | NS      | $760997.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112236 | NS      | $1935344.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                      | Jeil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16721 | NS      | $168829.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   5234167 | NS      | $13356937.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    192217 | NS      | $3457097.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |    213321 | NS      | $521643.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                           | Central Depository Services India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    589988 | NS      | $10570510.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   2416100 | NS      | $1210478.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    951713 | NS      | $9383437.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   7267254 | NS      | $1596662.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |    382726 | NS      | $1230996.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI Lombard General Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    315717 | NS      | $7117788.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |     33838 | NS      | $417790.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    342616 | NS      | $1861797.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    664643 | NS      | $6454839.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 5Paisa Capital Ltd                                                              | 5Paisa Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500C60DCBD2D2E117 | Long             | EC               | CORP              | IN        |     14166 | NS      | $50006.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33806 | NS      | $2456340.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                      | HDFC Life Insurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    516609 | NS      | $4250290.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    608068 | NS      | $5988998.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     53125 | NS      | $210288.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63179 | NS      | $2016886.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63202 | NS      | $1019569.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jin Air Co Ltd                                                                  | Jin Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33420 | NS      | $168946.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     77815 | NS      | $7034144.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679955 | NS      | $449338.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    485744 | NS      | $1164108.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    209083 | NS      | $2285382.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81934 | NS      | $2056067.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    851889 | NS      | $6503906.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   5206987 | NS      | $9166903.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                          | Adani Green Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    123493 | NS      | $1578432.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267874 | NS      | $3618384.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Technology Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  10742387 | NS      | $85947270.29   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2085019 | NS      | $15446996.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   5014186 | NS      | $6611756.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sikarin PCL                                                                     | Sikarin PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1379500 | NS      | $330636.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |    228184 | NS      | $2903494.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                              | United Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    804531 | NS      | $12957634.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167873 | NS      | $2078839.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    272754 | NS      | $2140591.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     37617 | NS      | $1876456.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    258981 | NS      | $1786991.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC Asset Management Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    299372 | NS      | $18123576.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1082436 | NS      | $1302778.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    349047 | NS      | $5543597.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3392997 | NS      | $1023093.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13617 | NS      | $1208157.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Bank of Greece SA                                                      | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1302635 | NS      | $19146804.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    777012 | NS      | $6960780.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   6401360 | NS      | $84259516.98   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    404007 | NS      | $1556039.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aavas Financiers Ltd                                                            | Aavas Financiers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     23233 | NS      | $431539.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    333086 | NS      | $1334388.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     59269 | NS      | $548678.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Worldwide Ltd                                                            | Jindal Worldwide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |    155300 | NS      | $63887.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     16690 | NS      | $436018.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                        | Britannia Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    253892 | NS      | $16728632.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    446899 | NS      | $2527448.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   6586563 | NS      | $1075419.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan SA                                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |    210081 | NS      | $9332039.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     45653 | NS      | $2044123.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    108969 | NS      | $1165248.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                           | Hyundai Autoever Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22666 | NS      | $3226013.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    158894 | NS      | $3539096.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | Star Health & Allied Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     34737 | NS      | $193821.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    338569 | NS      | $2907591.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   6322500 | NS      | $1982924.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   7228000 | NS      | $753263.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                              | Arabian Centres Co.                                                             | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    782909 | NS      | $4574773.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharah Human Resources Co                                                      | Maharah Human Resources Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16624 | NS      | $24523.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   4307500 | NS      | $3621503.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                              | Hansoh Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1794000 | NS      | $8235721.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    776358 | NS      | $564235.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     17400 | NS      | $1915.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2155500 | NS      | $2175246.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    388344 | NS      | $1251579.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |    200886 | NS      | $8473336.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     89960 | NS      | $255574.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     70149 | NS      | $290739.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    220753 | NS      | $1247791.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   6016425 | NS      | $5446955.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                    | Shanghai Henlius Biotech, Inc.                                                  | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     69700 | NS      | $625026.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  83505748 | NS      | $1291259.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                            | China Anchu Energy Storage Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1174000 | NS      | $71751.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                              | HD Hyundai Energy Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22338 | NS      | $887435.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |  10678610 | NS      | $6243824.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  11184838 | NS      | $29681199.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59189 | NS      | $1077613.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     41519 | NS      | $8299862.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                                                         | Central Retail Corp. PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5238817 | NS      | $3321346.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Cards & Payment Services Ltd                                                | SBI Cards & Payment Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    539198 | NS      | $5346378.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     47947 | NS      | $184596.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                    | Yes Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  31282558 | NS      | $8024526.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |   1879788 | NS      | $3586281.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177789 | NS      | $4711102.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    235237 | NS      | $419441.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                                    | SK Biopharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76501 | NS      | $6185639.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     58536 | NS      | $421701.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74736 | NS      | $500416.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1366573 | NS      | $533425.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    600400 | NS      | $3592997.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eicher Motors Ltd                                                               | Eicher Motors Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    332378 | NS      | $26238316.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |      1341 | NS      | $11461.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                        | TY Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1495 | NS      | $2698.09       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154530 | NS      | $1742823.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    242650 | NS      | $1406449.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |    109783 | NS      | $881438.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                  | K Ensol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39040 | NS      | $313422.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYBE Co Ltd                                                                     | HYBE Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     22088 | NS      | $5276322.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    768620 | NS      | $4991790.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                            | Computer Age Management Services Ltd.                                           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    266118 | NS      | $11758956.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    443541 | NS      | $12465908.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Medicines Ltd                                                           | Everest Medicines Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    411500 | NS      | $2595454.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    370904 | NS      | $654283.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  10154300 | NS      | $2198445.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Reinsurance PCL                                                            | Thai Reinsurance PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8794100 | NS      | $119666.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    410000 | NS      | $184031.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     73542 | NS      | $1598116.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4657430 | NS      | $5177474.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| T&L Co Ltd                                                                      | T&L Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25102 | NS      | $808755.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                     | JD Health International, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   2333600 | NS      | $18215950.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242532 | NS      | $1585785.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sukgyung AT Co Ltd                                                              | Sukgyung AT Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $208228.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd.                                              | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    132651 | NS      | $1995306.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                               | Indigo Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     11626 | NS      | $131404.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |     12205 | NS      | $107149.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                 | Home First Finance Co. India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |    164596 | NS      | $2215635.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                     | Eternal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2258995 | NS      | $8068513.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                      | HUUUGE, Inc.                                                                    | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     42466 | NS      | $277804.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Railtel Corp of India Ltd                                                       | Railtel Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     86597 | NS      | $358453.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                       | Prestige Biologics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4338 | NS      | $9175.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    216977 | NS      | $476961.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK Bioscience Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     19322 | NS      | $686104.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giantstep Inc                                                                   | Giantstep, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12836 | NS      | $45569.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    179577 | NS      | $31314012.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     31260 | NS      | $53595.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lodha Developers Ltd                                                            | Lodha Developers Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    104160 | NS      | $1405962.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    728436 | NS      | $3218789.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   1273424 | NS      | $9945705.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hospital Mater Dei SA                                                           | Hospital Mater Dei SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26000 | NS      | $20587.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galata Wind Enerji AS                                                           | Galata Wind Enerji AS                                                           | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    227272 | NS      | $137950.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    307043 | NS      | $1756286.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| C&C International Co Ltd                                                        | C&C International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17848 | NS      | $469710.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     57238 | NS      | $1196503.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |    103523 | NS      | $1969421.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |   1372564 | NS      | $22922736.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | Sona Blw Precision Forgings Ltd.                                                | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    120777 | NS      | $643906.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                     | Krafton, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     72256 | NS      | $13984970.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                  | KakaoBank Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    213225 | NS      | $3456111.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clean Science & Technology Ltd                                                  | Clean Science & Technology Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     39897 | NS      | $453570.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    271999 | NS      | $1821660.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      8231 | NS      | $107925.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    805427 | NS      | $776989.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                               | Tatva Chintan Pharma Chem Pvt Ltd.                                              | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |      5992 | NS      | $96766.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-Commerce Ventures Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1497727 | NS      | $4188511.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89143 | NS      | $3087392.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 227069800 | NS      | $2293942.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                       | Devyani International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    314356 | NS      | $571006.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | Nuvoco Vistas Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     40740 | NS      | $189800.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     90309 | NS      | $1855469.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     59830 | NS      | $2020322.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | Aptus Value Housing Finance India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    258445 | NS      | $927427.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                            | Iljin Hysolus Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $206426.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                                              | HD Hyundai Heavy Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     11514 | NS      | $4848777.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                        | CESC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3525344 | NS      | $7139096.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC Drilling Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   6930773 | NS      | $10529563.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle 3i Ltd                                                                    | Affle 3i Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     84970 | NS      | $1839445.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                            | Asian Insulators PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2470690 | NS      | $252150.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                  | PB Fintech Ltd.                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     94861 | NS      | $1904764.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     59660 | NS      | $190049.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                       | One 97 Communications Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    499764 | NS      | $7315574.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                   | Dear U Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22760 | NS      | $610339.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     74008 | NS      | $1342157.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co.                                                             | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    280244 | NS      | $992646.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                            | Multiexport Foods SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3567240 | NS      | $988779.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tarsons Products Ltd                                                            | Tarsons Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845006FDA8FE0A03634 | Long             | EC               | CORP              | IN        |      5554 | NS      | $18152.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     20375 | NS      | $444738.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1197000 | NS      | $285290.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     42977 | NS      | $878372.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                | Metro Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      2912 | NS      | $37075.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    548126 | NS      | $2298732.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    185500 | NS      | $481335.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                 | Motherson Sumi Wiring India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  16176072 | NS      | $8577820.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1138196 | NS      | $432961.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |    146940 | NS      | $6670887.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                             | Vedant Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     41854 | NS      | $303888.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                          | Elm Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11461 | NS      | $2899383.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS Supply Chain Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |      8956 | NS      | $12989.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    507948 | NS      | $3100440.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     48275 | NS      | $43393.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                                 | China Conch Environment Protection Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10016000 | NS      | $745370.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |   1004596 | NS      | $4965450.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | Dubai Electricity & Water Authority PJSC                                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5349941 | NS      | $4047587.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |   1853318 | NS      | $7550694.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13500 | NS      | $19058.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    250819 | NS      | $1278618.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1822 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Campus Activewear Ltd                                                           | Campus Activewear Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    181304 | NS      | $569699.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                   | Black Box Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |    171179 | NS      | $1020471.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     40252 | NS      | $341117.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   3492813 | NS      | $1490090.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44201 | NS      | $67150.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Foods Ltd                                                             | Hindustan Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     30274 | NS      | $179462.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1787693 | NS      | $5196082.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |    147447 | NS      | $658196.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     29319 | NS      | $132702.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     54870 | NS      | $120730.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hle Glascoat Ltd                                                                | Hle Glascoat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |     16779 | NS      | $107858.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    225050 | NS      | $2147384.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                     | Betagro PCL                                                                     | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |   1266900 | NS      | $626887.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    464417 | NS      | $3958197.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | Giant Biogene Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1739800 | NS      | $8337608.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   2720359 | NS      | $1314835.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                         | Global Health Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    148522 | NS      | $2188147.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | Power & Water Utility Co. for Jubail & Yanbu                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112297 | NS      | $1264042.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                              | Fusion Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |    143983 | NS      | $294745.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaynes Technology India Ltd                                                     | Kaynes Technology India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     13385 | NS      | $1010989.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | Americana Restaurants International PLC - Foreign Co.                           | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1693142 | NS      | $963721.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    567200 | NS      | $614809.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Landmark Cars Ltd                                                               | Landmark Cars Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005KVQP1P6ON6D06 | Long             | EC               | CORP              | IN        |      8940 | NS      | $64051.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                           | Kfin Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      5993 | NS      | $74059.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    476982 | NS      | $4031968.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     66047 | NS      | $385439.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                     | Beauty Farm Medical & Health Industry, Inc.                                     | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     49500 | NS      | $196228.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB Infrastructure Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   5383459 | NS      | $2721287.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85450 | NS      | $902438.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    728310 | NS      | $8890673.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                    | Cape Ems Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2386100 | NS      | $162200.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39976 | NS      | $360056.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |   1334660 | NS      | $2044451.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    761649 | NS      | $664119.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp. of India Land & Assets Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |   1289688 | NS      | $740670.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mankind Pharma Ltd                                                              | Mankind Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      9254 | NS      | $247360.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile SA                                                             | Banco Itau Chile SA                                                             | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      1105 | NS      | $20063.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | Delta Electronics Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   3961300 | NS      | $26584261.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Visaka Industries Ltd                                                           | Visaka Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z1WGOBGPC7XE14 | Long             | EC               | CORP              | IN        |      1730 | NS      | $1565.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | Nuvama Wealth Management Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     40698 | NS      | $3262602.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14734 | NS      | $526433.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    327150 | NS      | $421939.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  27388079 | NS      | $1334134.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Co Ltd                                                                    | Manyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10280 | NS      | $117881.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Co                                              | Jamjoom Pharmaceuticals Factory Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41781 | NS      | $1736007.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                | First Milling Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20238 | NS      | $289756.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ideaForge Technology Ltd                                                        | ideaForge Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |      6937 | NS      | $37791.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                               | Philenergy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3693 | NS      | $36997.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                      | Jio Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5022249 | NS      | $17375000.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                     | China Ruifeng Renewable Energy Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652400 | NS      | $60424.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    149452 | NS      | $788930.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                             | Concord Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      3218 | NS      | $52559.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    748003 | NS      | $4458018.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |    159235 | NS      | $396563.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co.                                                                 | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     43783 | NS      | $730307.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | Hindustan Aeronautics Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    539932 | NS      | $28498955.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    617792 | NS      | $2043589.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL Saudi Logistics Services                                                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     46103 | NS      | $2164958.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                 | Cello World Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      1880 | NS      | $13873.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                        | Pure Health Holding PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13208 | NS      | $10108.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                | Nestle India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1732448 | NS      | $24836182.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     37877 | NS      | $559175.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    488654 | NS      | $9851076.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                             | Medi Assist Healthcare Services Ltd.                                            | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     21596 | NS      | $137413.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Hyms Co Ltd                                                             | Hyundai Hyms Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3964 | NS      | $63029.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                 | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     18783 | NS      | $216825.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Pharmaceutical Co                                                   | Middle East Pharmaceutical Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1100 | NS      | $40269.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136867 | NS      | $454909.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhyun Co Ltd                                                                  | Samhyun Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8223 | NS      | $179750.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     32715 | NS      | $1114277.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                           | Bhagiradha Chemicals & Industries Ltd.                                          | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |     13989 | NS      | $39079.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   7096084 | NS      | $10917833.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                            | Al Taiseer Group TALCO Industrial Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1584 | NS      | $17193.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165140 | NS      | $1562790.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |    210777 | NS      | $2804492.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI Green Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    181367 | NS      | $1083848.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    179730 | NS      | $1134406.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829000 | NS      | $915266.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                            | Hanwha Vision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103125 | NS      | $3628819.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Andhra Paper Ltd                                                                | Andhra Paper Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     63869 | NS      | $56101.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | Krishna Institute of Medical Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    316592 | NS      | $2569641.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |   1710969 | NS      | $5428674.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    444795 | NS      | $2949381.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    210997 | NS      | $4394841.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                  | Senco Gold Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     26310 | NS      | $96248.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                            | Gulf Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3196009 | NS      | $4373693.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                        | Siemens Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1942934.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                  | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1463967 | NS      | $367991.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STL Networks Ltd                                                                | STL Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |   1179841 | NS      | $347820.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                             | Info Edge India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    797799 | NS      | $12349641.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    471114 | NS      | $218934.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | Motiva Infraestrutura de Mobilidade SA                                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   3387542 | NS      | $9999008.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDLOR Holdings PCL                                                             | TIDLOR Holdings PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3981853 | NS      | $2586018.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fusion Finance Ltd                                                              | Fusion Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |     87022 | NS      | $98511.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                                 | Grupo Cibest SA                                                                 | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    422977 | NS      | $6858190.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                 | Grupo Cibest SA                                                                 | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     80974 | NS      | $1182678.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muang Thai Insurance PCL                                                        | Muang Thai Insurance PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261900 | NS      | $136882.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    977340 | NS      | $19637262.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    279810 | NS      | $1553192.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS NV                                                                          | JBS NV                                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1361635 | NS      | $18093715.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COTTO F                                                                         | Cotto F                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6288800 | NS      | $36952.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   8362593 | NS      | $2508390.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | Metlen Energy & Metals PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    227622 | NS      | $11534782.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   1823618 | NS      | $256340.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | Advent Hotels International Pvt Ltd.                                            | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     66965 | NS      | $235886.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     38525 | NS      | $27927.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |    230264 | NS      | $2506548.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                  | EOI Investment Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $96883.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     21941 | NS      | $31414.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    318625 | NS      | $1713775.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                     | Naspers Ltd.                                                                    | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    377500 | NS      | $26514093.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                                 | Adani Power Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  12362405 | NS      | $21970508.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                              | Marmara Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |   3113705 | NS      | $222862.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANKARA BUILDPRO LTD                                                           | Shankara Buildpro Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |     58638 | NS      | $485835.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                             | Piramal Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    704559 | NS      | $8922542.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Industrial Ltd                                                        | SKF India Industrial Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    129292 | NS      | $3944683.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAARI DIGITAL INTEGRATED SERVI                                                  | Yaari Digital Integrated Services Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   4023504 | NS      | $963143.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BERJAYA FOOD BERHAD WARRANT                                                     | Berjaya Food Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1327960 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       772 | NC      | $6920556.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    417532 | NS      | $1973562.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTN Co Ltd                                                                      | YTN Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12525 | NS      | $23905.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                       | Adhi Karya Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900AADL1VKU36N250 | Long             | EC               | CORP              | ID        |   7836679 | NS      | $123454.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312200 | NS      | $482431.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   6466753 | NS      | $21828499.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1944390 | NS      | $5591076.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |    194087 | NS      | $1034109.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    498581 | NS      | $2504577.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                  | Indosat Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  18426200 | NS      | $2086210.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                | QL Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279995 | NS      | $5230281.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99245 | NS      | $906120.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |    112300 | NS      | $755828.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                    | Whanin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74598 | NS      | $596479.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Widam Food Co                                                                   | Widam Food Co.                                                                  | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    598813 | NS      | $326621.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                               | Huabao International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    356000 | NS      | $164989.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acme Electronics Corp                                                           | Acme Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $38786.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    573884 | NS      | $503419.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4850771 | NS      | $15357021.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1958139 | NS      | $3704541.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2822619 | NS      | $1983533.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    837105 | NS      | $2557569.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmochemical Co Ltd                                                            | Cosmochemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     60852 | NS      | $822145.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45411 | NS      | $391439.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                      | SIMPAC, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     77451 | NS      | $251232.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8588913 | NS      | $4046183.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   2627531 | NS      | $5050115.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                    | Syn-Tech Chem & Pharm Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $75228.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngen Biotech Co Ltd                                                           | Syngen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $61509.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                | Dialog Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5898184 | NS      | $2759413.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globetronics Technology BHD                                                     | Globetronics Technology Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2729945 | NS      | $217780.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Data Image Corp                                                                 | Data Image Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $34943.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                        | Kinik Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $3858282.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  47743004 | NS      | $1948995.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabanee Co KPSC                                                                 | Mabanee Co. KPSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    748327 | NS      | $2457596.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1354900 | NS      | $1378258.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1688440 | NS      | $1248765.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $614655.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Italian-Thai Development PCL                                                    | Italian-Thai Development PCL                                                    | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |  38425873 | NS      | $392161.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   5106024 | NS      | $3398207.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPN Development PCL                                                             | LPN Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9471996 | NS      | $480410.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cencosud SA                                                                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   2878545 | NS      | $8916041.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                             | Creative Sensor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12600 | NS      | $21793.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401733 | NS      | $1203762.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     85133 | NS      | $17683231.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |  10364500 | NS      | $11034270.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  29503495 | NS      | $26875671.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                           | KISCO Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49059 | NS      | $881061.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   5009249 | NS      | $1245219.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    361997 | NS      | $5213526.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38911 | NS      | $1167574.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    256727 | NS      | $1095156.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casing Macron Technology Co Ltd                                                 | Casing Macron Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $8889.15       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randoncorp SA                                                                   | Randoncorp SA                                                                   | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |   1638826 | NS      | $1842934.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                                 | Cipla Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1602457 | NS      | $27100877.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Munsin Garment Corp                                                             | Munsin Garment Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $32909.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                           | Lam Soon Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2756000 | NS      | $397184.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     49604 | NS      | $521374.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                               | STX Engine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13781 | NS      | $341389.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RCE Capital Bhd                                                                 | RCE Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2577700 | NS      | $664144.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Bank Bhd                                                                 | Public Bank Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  25473055 | NS      | $25644152.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                            | Theragen Etex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192630 | NS      | $344473.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Masisa SA                                                                       | Masisa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3525317 | NS      | $59839.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $460206.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Digitech Co Ltd                                                         | Hanyang Digitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28484 | NS      | $454109.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30260 | NS      | $11510.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2032688 | NS      | $773219.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singer Thailand PCL                                                             | Singer Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2481500 | NS      | $445112.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1159411 | NS      | $1464556.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aminologics Co Ltd                                                              | Aminologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122330 | NS      | $78753.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                            | Erawan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12805000 | NS      | $934584.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   4237800 | NS      | $1251615.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Natura Cosmeticos SA                                                            | Natura Cosmeticos SA                                                            | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |   2539725 | NS      | $4253370.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113303 | NS      | $3857313.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663257 | NS      | $1432393.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192939 | NS      | $1351782.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumrungrad Hospital PCL                                                         | Bumrungrad Hospital PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1461400 | NS      | $7773644.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Larsen & Toubro Ltd                                                             | Larsen & Toubro Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1345043 | NS      | $60986658.77   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech, Inc.                                                       | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    417753 | NS      | $899186.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minor International PCL                                                         | Minor International PCL                                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |  10628130 | NS      | $7559826.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33932 | NS      | $5070462.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  25500300 | NS      | $3803975.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241070 | NS      | $844100.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496637 | NS      | $911192.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   3113810 | NS      | $5463687.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607199 | NS      | $1710358.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620450 | NS      | $2038169.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  16421000 | NS      | $29882130.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  27853500 | NS      | $1382071.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | Bank Central Asia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  91803500 | NS      | $47002621.77   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478000 | NS      | $820683.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingstate Electronics Corp                                                      | Kingstate Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $47063.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | Ping An Insurance Group Co. of China Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  23334500 | NS      | $168576162.97  | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524793 | NS      | $917535.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    231200 | NS      | $1383553.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7500 | NS      | $44881.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                                                     | YTL Power International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4073263 | NS      | $3871707.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternit SA                                                                      | Eternit SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    362800 | NS      | $280531.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UltraTech Cement Ltd                                                            | UltraTech Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    182917 | NS      | $24549519.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                         | King Slide Works Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94450 | NS      | $12529904.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsang Yow Industrial Co Ltd                                                     | Tsang Yow Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $282130.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                 | Uni-Chem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    221847 | NS      | $203856.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHIALIN Precision Industrial Co Ltd                                             | Chialin Precision Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $8475.59       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  16886583 | NS      | $36715078.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| SiS Distribution Thailand PCL                                                   | SiS Distribution Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |    260200 | NS      | $148869.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    540400 | NS      | $1763173.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20250 | NS      | $217.59        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416377 | NS      | $624514.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    599690 | NS      | $792133.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    395841 | NS      | $7574078.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Koryo Credit Information Co Ltd                                                 | Koryo Credit Information Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9684 | NS      | $71004.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  14051516 | NS      | $22356330.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                       | Bosch Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      9561 | NS      | $4012321.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | Tata Consultancy Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1884702 | NS      | $64907648.03   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1370150 | NS      | $408713.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12374160 | NS      | $309998.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Holdings Corp                                                                | GS Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266499 | NS      | $8957434.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  22537337 | NS      | $87211459.06   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    328986 | NS      | $1856604.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |   1176327 | NS      | $8753478.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20957 | NS      | $109895.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29208 | NS      | $161402.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    686915 | NS      | $806458.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | Shinsung Delta Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30176 | NS      | $1156946.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275471 | NS      | $880556.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Enterprises Ltd                                                           | Adani Enterprises Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     87196 | NS      | $2428330.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   1542091 | NS      | $15765778.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |    102819 | NS      | $10035018.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                   | Uniquest Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |     61270 | NS      | $329511.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  29236469 | NS      | $9396891.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GOME Retail Holdings Ltd                                                        | GOME Retail Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |   8015660 | NS      | $19603.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498960 | NS      | $400375.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    434264 | NS      | $762712.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |  10689375 | NS      | $3050016.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                        | Taiwan IC Packaging Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $174008.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    516000 | NS      | $3902835.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139411 | NS      | $7778903.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   2341104 | NS      | $21274653.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Electronics Corp                                                        | Harmony Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $69414.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |   1665808 | NS      | $6376767.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interlink Communication PCL                                                     | Interlink Communication PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2238550 | NS      | $326765.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143470 | NS      | $245074.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KNM Group Bhd                                                                   | KNM Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15379881 | NS      | $18361.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   4778961 | NS      | $1406054.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hume Pipe Co Ltd/The                                                     | Indian Hume Pipe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      2886 | NS      | $11618.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                          | Hsin Yung Chien Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263510 | NS      | $771251.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1916000 | NS      | $739567.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3340554 | NS      | $7817673.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Hawk Corp                                                                   | Pro Hawk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $453533.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIX Transmissions Ltd                                                           | PIX Transmissions Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |     13369 | NS      | $221490.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    759279 | NS      | $10734845.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     34780 | NS      | $2446417.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIC Global Inc                                                                  | FIC Global, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233000 | NS      | $268972.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1809860 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201321 | NS      | $4055959.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                              | Laster Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625570 | NS      | $422394.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XinTec Inc                                                                      | XinTec, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210000 | NS      | $5988471.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    572468 | NS      | $2314288.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                | Hi-Clearance, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146045 | NS      | $653222.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                               | Auden Techno Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $450105.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinsoon Electronics Manufacturing Co Ltd                                       | Joinsoon Electronics Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429108 | NS      | $180989.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2149816 | NS      | $2463842.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionet Corp                                                                     | Bionet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12945 | NS      | $43527.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    999977 | NS      | $4822081.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    512858 | NS      | $2157128.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Ltd                                       | China Power International Development Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  22822600 | NS      | $9838778.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3810389 | NS      | $4212816.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Bank Group Ltd                                                         | Standard Bank Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3058216 | NS      | $44970567.06   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131021 | NS      | $218314.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3415445 | NS      | $3751352.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL Energia SA                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    474446 | NS      | $3668612.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |   1529176 | NS      | $8267873.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                        | 104 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $218662.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC Ltd                                                                        | NTPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   6681533 | NS      | $25305403.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding SA                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5148488 | NS      | $37743169.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |   2594870 | NS      | $1090391.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheels India Ltd                                                                | Wheels India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      6798 | NS      | $68653.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                               | Kuk-il Paper Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231940 | NS      | $62024.31      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1111225 | NS      | $6989036.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                 | Ramayana Lestari Sentosa Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2095900 | NS      | $53892.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    655559 | NS      | $7397633.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6792525 | NS      | $1271984.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Electric Co Ltd                                                       | Kirloskar Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LMKYF416IVBO68 | Long             | EC               | CORP              | IN        |     39202 | NS      | $51961.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |    445448 | NS      | $1311016.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    325889 | NS      | $2604617.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                        | Choice International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     93055 | NS      | $875223.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                           | Coastal Contracts Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1119200 | NS      | $314888.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    212799 | NS      | $622674.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307468 | NS      | $620048.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |     10418 | NS      | $68913.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     92487 | NS      | $766041.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                              | TCPL Packaging Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      2557 | NS      | $95475.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Websol Energy System Ltd                                                        | Websol Energy System Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     21488 | NS      | $297028.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    459764 | NS      | $3898558.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1197840 | NS      | $1171133.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                     | Akenerji Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |   1388634 | NS      | $339638.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  11333136 | NS      | $16363746.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |    289852 | NS      | $919006.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   8288314 | NS      | $2442082.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   3309820 | NS      | $549870.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1224384 | NS      | $2344637.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                      | Alcatel-Lucent Teletas Telekomunikasyon AS                                      | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |      1192 | NS      | $3511.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    935770 | NS      | $431418.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   4785090 | NS      | $1651870.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |   5387328 | NS      | $2968357.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    543905 | NS      | $1334100.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |    189034 | NS      | $258096.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                      | Arcelik AS                                                                      | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    325658 | NS      | $855530.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1207107 | NS      | $5835807.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    369530 | NS      | $1734519.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |  12819810 | NS      | $1337819.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BatiSoke Soke Cimento Sanayii TAS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1317356 | NS      | $504099.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |    874225 | NS      | $4120389.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     48426 | NS      | $554101.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                 | Borusan Yatirim ve Pazarlama AS                                                 | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      5752 | NS      | $334421.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     14514 | NS      | $58536.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |    152406 | NS      | $320320.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   4236095 | NS      | $651141.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |     17928 | NS      | $664031.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |   1609337 | NS      | $435982.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2675 | NS      | $140630.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |   1232524 | NS      | $1389303.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deva Holding AS                                                                 | Deva Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |    229626 | NS      | $386443.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   7111462 | NS      | $2887629.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    722346 | NS      | $3096590.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    859769 | NS      | $1848376.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     91429 | NS      | $632955.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      3709 | NS      | $720781.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Gubre Sanayii AS                                                            | EGE Gubre Sanayii AS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    336669 | NS      | $852616.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emek Elektrik Endustrisi AS                                                     | Emek Elektrik Endustrisi AS                                                     | CUSIP: 000000000<br>LEI: 789000E10MYMHRF9U472 | Long             | EC               | CORP              | TR        |     53270 | NS      | $68211.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | Enka Insaat ve Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   2194936 | NS      | $4049159.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     89830 | NS      | $415327.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   5478716 | NS      | $3576910.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | Ford Otomotiv Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    563270 | NS      | $1328077.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inveo Yatirim Holding AS                                                        | Inveo Yatirim Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000PYS5D7W1GL7D06 | Long             | EC               | CORP              | TR        |    314289 | NS      | $79589.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                         | Gentas Genel Metal Sanayi ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    169935 | NS      | $37183.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |  15717855 | NS      | $4362470.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     95322 | NS      | $752906.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear Lastikleri TAS                                                         | Goodyear Lastikleri TAS                                                         | CUSIP: 000000000<br>LEI: 789000F836E81AAEK878 | Long             | EC               | CORP              | TR        |    205803 | NS      | $79093.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | Gubre Fabrikalari TAS                                                           | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     96894 | NS      | $728729.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sigorta AS                                                              | Turkiye Sigorta AS                                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   7712387 | NS      | $2264050.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Holding AS                                                                | Ihlas Holding AS                                                                | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |   5376582 | NS      | $407212.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   4391591 | NS      | $873531.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    547698 | NS      | $1013579.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |   4278335 | NS      | $1958060.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |   4891134 | NS      | $742548.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   6910355 | NS      | $4495741.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   2003435 | NS      | $1368783.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |   1230120 | NS      | $316371.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | Kartonsan Karton Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000KJIFEILJEF4386 | Long             | EC               | CORP              | TR        |     27238 | NS      | $54725.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                       | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |   1040753 | NS      | $347132.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                  | KOC Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2000948 | NS      | $8148622.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |      4804 | NS      | $586345.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    311684 | NS      | $414445.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    380012 | NS      | $816585.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    377589 | NS      | $1500938.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | Oyak Cimento Fabrikalari AS                                                     | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   3833869 | NS      | $1933913.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |   3588618 | NS      | $2915709.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |   1414526 | NS      | $1674426.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    283836 | NS      | $1645653.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.07          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | Otokar Otomotiv Ve Savunma Sanayi AS                                            | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     46540 | NS      | $508023.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   2664681 | NS      | $1086639.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   4396782 | NS      | $1599087.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | Sasa Polyester Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   3296986 | NS      | $240561.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |  16713823 | NS      | $3179931.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   2125697 | NS      | $1855751.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    125734 | NS      | $788442.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |  16384947 | NS      | $5013156.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |  15022247 | NS      | $1021560.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1661642 | NS      | $11506298.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                            | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     58048 | NS      | $755042.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   3412159 | NS      | $8078792.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | Turkiye Garanti Bankasi AS                                                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   2048140 | NS      | $6541580.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | Turkiye Is Bankasi AS                                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  26058433 | NS      | $7821526.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   3708983 | NS      | $17410117.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |   1202956 | NS      | $3086496.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Usak Seramik Sanayii AS                                                         | Usak Seramik Sanayii AS                                                         | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |   2987425 | NS      | $246688.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                      | Vakif Finansal Kiralama AS                                                      | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |  23188812 | NS      | $1082660.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |   1028555 | NS      | $814389.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                        | Yapi ve Kredi Bankasi AS                                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |  12212571 | NS      | $9742533.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    997955 | NS      | $889661.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |  11609650 | NS      | $924019.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   7991502 | NS      | $922117.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    992246 | NS      | $20344279.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugro Capital Ltd                                                                | Ugro Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    204188 | NS      | $420297.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    447557 | NS      | $2824173.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     86892 | NS      | $1374530.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                     | Agarwal Industrial Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |     14768 | NS      | $142678.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                             | Ram Ratna Wires Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      3339 | NS      | $23303.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89537 | NS      | $940725.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  67702100 | NS      | $5244154.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167757 | NS      | $54256.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    553689 | NS      | $763938.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon San Up Co Ltd                                                            | Daewon San Up Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82221 | NS      | $652693.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsch Motors Inc                                                              | Deutsch Motors, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135672 | NS      | $424897.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Cheng Enterprise Co Ltd                                                      | Li Cheng Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561057 | NS      | $183965.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |   2524000 | NS      | $2726357.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      6917 | NS      | $1392919.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348644 | NS      | $1155351.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RiTdisplay Corp                                                                 | RiTdisplay Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168572 | NS      | $180977.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2036662 | NS      | $1583737.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Porto Seguro SA                                                                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1088020 | NS      | $9717443.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Analog Technology Inc                                                  | Advanced Analog Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $63149.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan High Speed Rail Corp                                                     | Taiwan High Speed Rail Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5263000 | NS      | $4677945.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1563873 | NS      | $1643649.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambika Cotton Mills Ltd                                                         | Ambika Cotton Mills Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |      3263 | NS      | $49986.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1041993 | NS      | $3985480.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yen Sun Technology Corp                                                         | Yen Sun Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418000 | NS      | $626405.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodluck India Ltd                                                              | Goodluck India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     36196 | NS      | $515265.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | Daejoo Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31703 | NS      | $1676590.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KGMobilians Co Ltd                                                              | KGMobilians Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120028 | NS      | $415709.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HB Technology Co Ltd                                                            | HB Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    466760 | NS      | $648935.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54858 | NS      | $535816.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     24328 | NS      | $1146264.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air China Ltd                                                                   | Air China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   6994000 | NS      | $5139473.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corp                                                                        | ZTE Corp.                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2059792 | NS      | $8700634.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MegaStudy Co Ltd                                                                | MegaStudy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52410 | NS      | $414312.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |   1080930 | NS      | $3440823.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $1543366.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    145045 | NS      | $5936614.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   2228587 | NS      | $651311.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $1022484.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    504725 | NS      | $1767929.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    795000 | NS      | $7626685.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004000 | NS      | $6107248.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544402 | NS      | $6524893.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                 | Microbio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1490144 | NS      | $1065707.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1060010 | NS      | $5932593.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $1359152.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Chemical Corp                                                                | KG Chemical Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    284558 | NS      | $971094.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3242150 | NS      | $1051526.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center & Hospital Ltd.                                            | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2860 | NS      | $206305.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoWireless Co Ltd                                                             | InnoWireless Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24004 | NS      | $393580.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                         | Jeju Semiconductor Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117168 | NS      | $1680254.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                             | Global Unichip Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $13942062.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Diamond Co Ltd                                                            | Iljin Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23010 | NS      | $225561.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meerecompany Inc                                                                | Meerecompany, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17727 | NS      | $189968.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377000 | NS      | $1062236.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Icecek AS                                                             | Coca-Cola Icecek AS                                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   2399331 | NS      | $2933002.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666576 | NS      | $9057544.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   6295282 | NS      | $2316803.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    786581 | NS      | $889935.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3125200 | NS      | $929373.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Steel Holdings Bhd                                                          | CSC Steel Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1264100 | NS      | $349959.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winmate Inc                                                                     | Winmate, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $1111531.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329000 | NS      | $3329250.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DE&T Co Ltd                                                                     | DE&T Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29895 | NS      | $132050.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Able C&C Co Ltd                                                                 | Able C&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14696 | NS      | $100356.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Glove Corp Bhd                                                              | Top Glove Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  14186660 | NS      | $2131027.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10879700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1039400 | NS      | $874402.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    703446 | NS      | $2834499.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |   2088125 | NS      | $845969.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongyang E&P Inc                                                                | Dongyang E&P, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47505 | NS      | $713124.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    223010 | NS      | $2944658.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wha Yu Industrial Co Ltd                                                        | Wha Yu Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425000 | NS      | $192093.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    470794 | NS      | $1026796.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                       | Shinil Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231645 | NS      | $209081.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    786285 | NS      | $2601579.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Water Co Inc                                                             | Manila Water Co., Inc.                                                          | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   9410200 | NS      | $5555030.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                             | SM Investments Corp.                                                            | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    139740 | NS      | $1729185.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skardin Industrial Corp                                                         | Skardin Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $35983.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316018 | NS      | $1425247.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    496526 | NS      | $465464.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     19722 | NS      | $108768.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363200 | NS      | $758328.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2920500 | NS      | $5712320.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vivotek Inc                                                                     | Vivotek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $242163.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |   1276271 | NS      | $6586648.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | Woolworths Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   3595717 | NS      | $10856766.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476659 | NS      | $1269555.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    882657 | NS      | $1796502.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |  13550170 | NS      | $2750900.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  33760000 | NS      | $757247.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                          | Advanced Optoelectronic Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728000 | NS      | $358917.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samick THK Co Ltd                                                               | Samick THK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51492 | NS      | $269973.85     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3199599 | NS      | $685840.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |  19709038 | NS      | $3718111.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    585746 | NS      | $971171.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1543128 | NS      | $2251611.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    406694 | NS      | $615338.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    790460 | NS      | $1554487.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryszew SA                                                                     | Boryszew SA                                                                     | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |   1581311 | NS      | $2567527.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongil Industries Co Ltd                                                        | Dongil Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9770 | NS      | $268978.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | Shanghai Electric Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   6970000 | NS      | $4064087.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13198500 | NS      | $892851.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398320 | NS      | $3516107.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-World                                                                         | E-World                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207599 | NS      | $205275.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |   1123115 | NS      | $12187469.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |   1500891 | NS      | $9036666.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    845475 | NS      | $10240294.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |   1467542 | NS      | $7957447.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   9584516 | NS      | $1468388.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                          | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    954042 | NS      | $6994008.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4728400 | NS      | $6726655.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    152109 | NS      | $876814.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    945638 | NS      | $5356151.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Water Resources Development and Management PCL                          | Eastern Water Resources Development & Management PCL                            | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |   4568900 | NS      | $356073.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    789400 | NS      | $3113767.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     19339 | NS      | $299186.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                      | Ayala Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    376380 | NS      | $2991037.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | China Shenhua Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  11838000 | NS      | $61642623.43   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambuja Cements Ltd                                                              | Ambuja Cements Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1005199 | NS      | $6396571.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2850220 | NS      | $864039.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Notion VTEC Bhd                                                                 | Notion VTEC Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    523600 | NS      | $93367.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                | Nang Kuang Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $525271.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Sermkij Leasing PCL                                                        | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    202800 | NS      | $48606.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     18737 | NS      | $65324.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |  14681349 | NS      | $25460851.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Communications Co Ltd                                                   | Bank of Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  18192618 | NS      | $16160503.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glass Holdings Ltd                                                        | China Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3692000 | NS      | $219241.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |  15964000 | NS      | $18160012.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    606923 | NS      | $4399922.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3976155 | NS      | $4182933.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    501163 | NS      | $1309102.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugar Sugar Works Ltd                                                            | Ugar Sugar Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500C4CB022DEC0758 | Long             | EC               | CORP              | IN        |     78357 | NS      | $37753.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                | Bharat Forge Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    914493 | NS      | $13593310.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipost Co Ltd                                                                 | Medipost Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53050 | NS      | $643184.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    315105 | NS      | $1774084.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     38256 | NS      | $520236.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                                   | Celltrion, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    143063 | NS      | $17609002.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Innolux Corp                                                                    | Innolux Corp.                                                                   | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  26643761 | NS      | $11475065.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   5960772 | NS      | $16442133.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    193990 | NS      | $13609015.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |  16608673 | NS      | $3247751.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | Hanmi Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118990 | NS      | $11899296.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KAON Group Co Ltd                                                               | KAON Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67138 | NS      | $196389.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    286459 | NS      | $3668393.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6301473 | NS      | $3061847.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6671500 | NS      | $1891022.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3495200 | NS      | $886365.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taliworks Corp Bhd                                                              | Taliworks Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2377766 | NS      | $303524.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                               | Suzlon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  34335189 | NS      | $22947476.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Malindo Feedmill Tbk PT                                                         | Malindo Feedmill Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1236000 | NS      | $63119.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    271012 | NS      | $401612.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |    113860 | NS      | $2407403.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      2180 | NS      | $93052.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                            | Modetour Network, Inc.                                                          | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     32742 | NS      | $255417.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    826462 | NS      | $3134315.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   2700243 | NS      | $10745862.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   3428670 | NS      | $8219082.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   9285100 | NS      | $592423.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindalco Industries Ltd                                                         | Hindalco Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   4095312 | NS      | $39113290.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126994 | NS      | $822994.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Sermkij Leasing PCL                                                        | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2185000 | NS      | $523697.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     75800 | NS      | $420285.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   2685950 | NS      | $40655151.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexindo Adiperkasa Tbk PT                                                       | Hexindo Adiperkasa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |   1716756 | NS      | $480028.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    745036 | NS      | $14098513.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Rane Madras Ltd                                                                 | Rane Madras Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HIZ6GXFB3GDO37 | Long             | EC               | CORP              | IN        |      1121 | NS      | $10265.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                         | ITC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   9454218 | NS      | $44709220.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                         | Pidilite Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    678560 | NS      | $11069586.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    452343 | NS      | $923724.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37932 | NS      | $416452.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     66098 | NS      | $249133.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    416900 | NS      | $73649.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                    | Dlala Brokerage & Investments Holding Co. QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    229851 | NS      | $63592.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                      | Everest Kanto Cylinder Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     74547 | NS      | $121847.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Stone Co Ltd                                                             | Ilshin Stone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114355 | NS      | $142085.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |   1164195 | NS      | $829715.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                 | ViTrox Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    881000 | NS      | $946654.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1325758 | NS      | $2966833.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   3289980 | NS      | $26608388.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    161588 | NS      | $8289526.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                      | Sanlam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   2809119 | NS      | $14741105.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEADCORP Inc/The                                                                | LEADCORP, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107465 | NS      | $286702.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2995482 | NS      | $3020675.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  43919245 | NS      | $6890305.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                          | Duksan Hi-Metal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     75610 | NS      | $350068.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tijara & Real Estate Investment Co KSCP                                         | Tijara & Real Estate Investment Co. KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     93064 | NS      | $30264.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    681379 | NS      | $318205.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    114927 | NS      | $1350087.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Office Corp                                                             | Polaris Office Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2267 | NS      | $8134.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                    | China Construction Bank Corp.                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 186235302 | NS      | $184380558.44  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    539447 | NS      | $1913549.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                     | TAJGVK Hotels & Resorts Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |     66767 | NS      | $316305.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4624584 | NS      | $4519486.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    856560 | NS      | $284372.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70046 | NS      | $639707.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    373597 | NS      | $5400138.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |   1979622 | NS      | $2084906.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |   1861026 | NS      | $2707471.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   5419426 | NS      | $13278223.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     48863 | NS      | $661324.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                          | Apex Investment Co. PSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2358994 | NS      | $2471328.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |    147294 | NS      | $205664.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    305097 | NS      | $6255350.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   5994000 | NS      | $5789186.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                     | Nature & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    238696 | NS      | $103752.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2173512 | NS      | $1507464.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | Qatar Gas Transport Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  10359854 | NS      | $12578555.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    296619 | NS      | $104230.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                       | Gabia, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59622 | NS      | $1132394.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3370600 | NS      | $29094373.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236941 | NS      | $1514028.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  15402000 | NS      | $6139381.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                          | Empresas ICA SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4691828 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dalmia Bharat Sugar & Industries Ltd                                            | Dalmia Bharat Sugar & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |    112172 | NS      | $436947.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                                                      | BHI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83532 | NS      | $2958537.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ju Teng International Holdings Ltd                                              | Ju Teng International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6498090 | NS      | $1513534.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |  11268172 | NS      | $6538828.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Reem Investments PJSC                                                  | Emirates Reem Investments PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62022 | NS      | $48257.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                             | Daehan Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88641 | NS      | $917031.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vidhi Specialty Food Ingredients Ltd                                            | Vidhi Specialty Food Ingredients Ltd.                                           | CUSIP: 000000000<br>LEI: 984500FC6FC1DO9C5502 | Long             | EC               | CORP              | IN        |      9228 | NS      | $34853.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetec Technology Bhd                                                          | Genetec Technology Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    917000 | NS      | $113420.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helixmith Co Ltd                                                                | Helixmith Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133968 | NS      | $497742.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5574957 | NS      | $10903350.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1226502 | NS      | $1402055.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                       | A'ayan Real Estate Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    178782 | NS      | $86299.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |  16158000 | NS      | $19546689.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |  11990465 | NS      | $646312.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    243348 | NS      | $8945452.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                | Young Optics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $35524.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                 | Hyundai Livart Furniture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86464 | NS      | $400738.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daebongls Co Ltd                                                                | Daebongls Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33376 | NS      | $284895.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Y-entec Co Ltd                                                                  | Y-entec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56856 | NS      | $239335.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   6615000 | NS      | $29352855.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                        | Hana Financial Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1067174 | NS      | $63932844.25   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Land Bhd                                                                | Berjaya Land Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3912500 | NS      | $251887.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                | E-LIFE MALL Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $1120063.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KUO SAB De CV                                                                   | KUO SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    271325 | NS      | $749197.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96877 | NS      | $1683321.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    596841 | NS      | $11362297.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                       | Newflex Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33789 | NS      | $124140.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                 | Axtel SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   8473184 | NS      | $1313495.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4776000 | NS      | $7684367.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANY Security Printing Co                                                        | ANY Security Printing Co.                                                       | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |       547 | NS      | $11376.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137330 | NS      | $2473221.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arzan Financial Group for Financing & Investment KPSC                           | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   4825368 | NS      | $6195300.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39552 | NS      | $2622310.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58683 | NS      | $505890.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |    221725 | NS      | $2052400.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                       | Thai Nakarin Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $170156.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    193833 | NS      | $25617765.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                             | Celltrion Pharm, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35592 | NS      | $1590292.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    641693 | NS      | $9177543.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3684200 | NS      | $945689.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1585700 | NS      | $1852603.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    718000 | NS      | $1605168.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Real Estate Co SAKP                                                      | United Real Estate Co. SAKP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     77372 | NS      | $59905.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |   1008567 | NS      | $24258220.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |    369274 | NS      | $686000.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121593 | NS      | $1314890.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  37276215 | NS      | $8403723.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                   | Al Rayan Bank                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  12713582 | NS      | $8172972.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                    | Bioneer Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39607 | NS      | $430298.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |   1027271 | NS      | $4405719.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    150792 | NS      | $5321437.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23909801 | NS      | $1654029.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |   2940000 | NS      | $6154333.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CrystalGenomics Invites Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122602 | NS      | $128813.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |  12167000 | NS      | $8714985.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    267176 | NS      | $1138637.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     37994 | NS      | $1733821.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Infra Co Ltd                                                               | NICE Infra Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40186 | NS      | $116340.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | Nan Liu Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $352743.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    691683 | NS      | $2376674.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instituto de Diagnostico SA                                                     | Instituto de Diagnostico SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4784 | NS      | $13793.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |    526157 | NS      | $429794.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | Torrent Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    462723 | NS      | $18489487.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                     | Lincoln Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |     17425 | NS      | $104920.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                           | Bakrie Telecom Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  35294139 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  17948616 | NS      | $12719424.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   2610516 | NS      | $923827.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1305425 | NS      | $9169603.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    890909 | NS      | $8198191.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tech Transformers Ltd                                                      | Indo Tech Transformers Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |      1762 | NS      | $33530.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usun Technology Co Ltd                                                          | Usun Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182100 | NS      | $273527.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   9621090 | NS      | $6948049.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   2596296 | NS      | $9043711.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                             | Abu Dhabi National Insurance Co. PSC                                            | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    130367 | NS      | $259751.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |    123666 | NS      | $1005714.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BL Kashyap & Sons Ltd                                                           | BL Kashyap & Sons Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |     59294 | NS      | $39455.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |   1729110 | NS      | $3078526.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                   | Privatization Holding Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1472006 | NS      | $410654.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                            | PharmGen Science, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117320 | NS      | $332126.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    979586 | NS      | $20345186.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharjah Islamic Bank                                                            | Sharjah Islamic Bank                                                            | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   2557890 | NS      | $2054485.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    695360 | NS      | $5734834.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                             | Macquarie Korea Infrastructure Fund                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1173738 | NS      | $9052200.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    678091 | NS      | $8322188.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                     | Thermax Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     64548 | NS      | $2338164.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Gati Ltd                                                               | Allcargo Gati Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800RFFZE43SKB5A30 | Long             | EC               | CORP              | IN        |    274212 | NS      | $200199.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    965211 | NS      | $9046911.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Temas Tbk PT                                                                    | Temas Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |  35286000 | NS      | $275658.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110173 | NS      | $4158256.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |    173798 | NS      | $1302485.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco DX Co Ltd                                                                 | Posco DX Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    169433 | NS      | $3115508.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                  | Suheung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36553 | NS      | $685754.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yanbu National Petrochemical Co                                                 | Yanbu National Petrochemical Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    346505 | NS      | $3186121.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1173695 | NS      | $1016758.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130143 | NS      | $1595662.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anaam International Holding Group Co                                            | Anaam International Holding Group Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62496 | NS      | $250139.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | Aldrees Petroleum & Transport Services Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    311860 | NS      | $12764401.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ash-Sharqiyah Development Co                                                    | Ash-Sharqiyah Development Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15451 | NS      | $66808.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Gassim Investment Holding Co                                                 | Al Gassim Investment Holding Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14747 | NS      | $72974.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                             | Jazan Development & Investment Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89898 | NS      | $259311.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                              | Jarir Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2283415 | NS      | $8648148.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                | Co. for Cooperative Insurance                                                   | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    220850 | NS      | $8028987.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1104538 | NS      | $6142054.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    283754 | NS      | $5425468.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    873373 | NS      | $3363636.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                           | Shams                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    154842 | NS      | $664688.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Darb Investment Co                                                        | Saudi Darb Investment Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48000 | NS      | $36482.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    775674 | NS      | $6092657.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    546281 | NS      | $1525207.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    623113 | NS      | $2107020.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2737540 | NS      | $18649028.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    889605 | NS      | $5622117.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11015628 | NS      | $4232242.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | Samsung Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    155333 | NS      | $16786719.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    430296 | NS      | $4218229.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                         | Heung-A Shipping Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    336219 | NS      | $410534.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    413482 | NS      | $2648363.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   3132944 | NS      | $655097.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Co.                                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   2662404 | NS      | $48033669.87   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                | Saudi Awwal Bank                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   2391467 | NS      | $20634701.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                   | Al Rajhi Bank                                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3883026 | NS      | $109750302.23  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1726298 | NS      | $11164859.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                    | Bank AlBilad                                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   2177037 | NS      | $17202054.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                  | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   3500288 | NS      | $11771676.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1762232 | NS      | $8386541.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                      | Riyad Bank                                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   3508261 | NS      | $25474608.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                       | Saudi Investment Bank                                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1535103 | NS      | $5626667.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                                | Saudi Telecom Co.                                                               | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   6118051 | NS      | $73701874.71   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                              | National Corp. for Tourism & Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    311843 | NS      | $156136.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55789 | NS      | $371163.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanshin Machinery Co                                                            | Hanshin Machinery Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74173 | NS      | $178533.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                         | JSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    517839 | NS      | $4207865.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1864000 | NS      | $218178.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     62086 | NS      | $361501.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                | PA Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1808900 | NS      | $71102.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd.                                              | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    341269 | NS      | $4233275.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    372290 | NS      | $2483032.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    721611 | NS      | $23560588.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                     | Saudi Basic Industries Corp.                                                    | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1225697 | NS      | $19950176.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    570178 | NS      | $5818807.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2763409 | NS      | $5435783.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                            | Saudi Electricity Co.                                                           | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1214678 | NS      | $5185432.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    997803 | NS      | $4321089.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    403393 | NS      | $3931369.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    317520 | NS      | $2564724.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | Saudia Dairy & Foodstuff Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88666 | NS      | $6795082.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    766808 | NS      | $5032104.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291642 | NS      | $793901.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    795912 | NS      | $5830553.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    511951 | NS      | $2210444.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135051 | NS      | $1469124.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    156114 | NS      | $3702650.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    111143 | NS      | $572982.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   5536569 | NS      | $18321103.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    483377 | NS      | $3942461.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2528725 | NS      | $7800921.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Metal Manufacturing & Casting Co                                       | National Metal Manufacturing & Casting Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24591 | NS      | $109024.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    328005 | NS      | $3686596.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142030 | NS      | $766664.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                  | Almarai Co. JSC                                                                 | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |   1680965 | NS      | $22286578.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    247530 | NS      | $2108433.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    373759 | NS      | $2206357.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    649834 | NS      | $987888.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    367357 | NS      | $2535144.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                             | Wafrah for Industry & Development                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22728 | NS      | $161644.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nama Chemicals Co                                                               | Nama Chemicals Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12213 | NS      | $84932.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Driving Co                                                             | Emirates Driving Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    401524 | NS      | $346514.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    425720 | NS      | $3434096.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    437984 | NS      | $809976.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     25701 | NS      | $2150986.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | Hanall Biopharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11545 | NS      | $334773.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    476537 | NS      | $1961968.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |    339000 | NS      | $451070.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Integrated Telecommunications Co PJSC                                  | Emirates Integrated Telecommunications Co. PJSC                                 | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |   1289337 | NS      | $3315587.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Single Well Industrial Corp                                                     | Single Well Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243351 | NS      | $200454.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co. Brasileira de Propriedades Agricolas                           | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    413318 | NS      | $1534975.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4510163 | NS      | $1605376.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    618000 | NS      | $386888.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                           | Tianjin Port Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |  11851200 | NS      | $1084962.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                               | Bank of China Ltd.                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 175981702 | NS      | $99648462.52   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                                    | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    183788 | NS      | $8425514.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    172602 | NS      | $3266187.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7393943 | NS      | $897292.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    563447 | NS      | $1294693.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                               | Boubyan Bank KSCP                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    913052 | NS      | $2130549.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74526 | NS      | $442410.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amorepacific Corp                                                               | Amorepacific Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36260 | NS      | $3071133.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    905999 | NS      | $2057580.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                     | Siemens Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1895465.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                            | United Breweries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |    103773 | NS      | $2100879.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1112100 | NS      | $2761028.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd.                                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       466 | NS      | $30908.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33800 | NS      | $661763.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    656049 | NS      | $10607849.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |  26574776 | NS      | $2424709.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    975621 | NS      | $4728918.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Pochteca SAB de CV                                                        | Grupo Pochteca SAB de CV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    386111 | NS      | $129891.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP Entertainment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118919 | NS      | $6742526.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124577 | NS      | $1784059.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                | National Consumer Holding Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1812978 | NS      | $690373.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | AstraZeneca Pharma India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     23373 | NS      | $2503523.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   1983183 | NS      | $766477.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                    | Investec Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1112953 | NS      | $8378911.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime Focus Ltd                                                                 | Prime Focus Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |    170454 | NS      | $349600.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | Ilyang Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68616 | NS      | $628488.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Yes24 Holdings Co Ltd                                                    | Hansae Yes24 Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38483 | NS      | $113051.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukje Pharma Co Ltd                                                             | Kukje Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30774 | NS      | $92058.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hi Sun Technology China Ltd                                                     | Hi Sun Technology China Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  10269000 | NS      | $780404.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   8356500 | NS      | $8943930.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioton SA                                                                       | Bioton SA                                                                       | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |    193900 | NS      | $224689.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tang Eng Iron Works Co Ltd                                                      | Tang Eng Iron Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $121542.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneOne Life Science Inc                                                        | GeneOne Life Science, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251123 | NS      | $370370.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Metal Co Ltd                                                            | Dongwon Metal Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193755 | NS      | $188488.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Total Bangun Persada Tbk PT                                                     | Total Bangun Persada Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    196000 | NS      | $10366.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454269 | NS      | $712003.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1194700 | NS      | $1191559.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106070 | NS      | $188543.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |   4646208 | NS      | $683080.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank KB Indonesia Tbk PT                                                        | Bank KB Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        | 142642188 | NS      | $582299.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6583500 | NS      | $7091210.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     75154 | NS      | $1763579.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                | GMR Airports Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   6429437 | NS      | $6784811.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                           | Wellcall Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2974850 | NS      | $894964.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action SA                                                                       | Action SA                                                                       | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |     37636 | NS      | $313456.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | Guangzhou R&F Properties Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1999200 | NS      | $138804.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 324039762 | NS      | $1733684.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    444776 | NS      | $5836186.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     23210 | NS      | $34556.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1466076 | NS      | $4978014.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                  | Fawaz Abdulaziz Al Hokair & Co.                                                 | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |    208273 | NS      | $1343673.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                       | Apator SA                                                                       | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     74541 | NS      | $474406.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG Power & Industrial Solutions Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   3118445 | NS      | $25827260.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | Godrej Consumer Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    909876 | NS      | $11472698.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    368824 | NS      | $4612901.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                           | Globe Trade Centre SA                                                           | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    254305 | NS      | $251353.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7584 | NS      | $546792.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    405439 | NS      | $7392480.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                           | Sahara International Petrochemical Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1313196 | NS      | $6618381.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Engineering Plastics Co Ltd                                         | HDC Hyundai Engineering Plastics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400G38B5G9PKQJP26 | Long             | EC               | CORP              | KR        |     37500 | NS      | $101195.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDS Tech Inc                                                                    | MDS Tech, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    237059 | NS      | $254745.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes SA                                   | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42201 | NS      | $164177.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |   1079962 | NS      | $4739388.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   2617469 | NS      | $11263505.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HLV Ltd                                                                         | HLV Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500DAA0666NB76710 | Long             | EC               | CORP              | IN        |    188478 | NS      | $24630.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $437286.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  13925122 | NS      | $4303079.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                  | Forth Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1124700 | NS      | $240000.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    338000 | NS      | $266553.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Bank Co Ltd                                                     | China Merchants Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  15816646 | NS      | $99147157.01   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3705800 | NS      | $635002.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1222000 | NS      | $89647.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1074109 | NS      | $584587.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manali Petrochemicals Ltd                                                       | Manali Petrochemicals Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     15420 | NS      | $12840.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    321889 | NS      | $5000677.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                   | Blue Star Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    416191 | NS      | $9039440.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2588237 | NS      | $27738102.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    629826 | NS      | $706202.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |    617242 | NS      | $514609.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    655877 | NS      | $1191130.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $4046671.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      9937 | NS      | $261540.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                     | PAZ Corp. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1378694 | NS      | $1097728.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                              | Philex Mining Corp.                                                             | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   7539850 | NS      | $1036152.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSES Co Ltd                                                                    | KOSES Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20024 | NS      | $404847.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54238 | NS      | $834652.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   2755000 | NS      | $1307482.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    337520 | NS      | $1839438.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | Indian Hotels Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1652302 | NS      | $13856293.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     52678 | NS      | $766194.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                              | Multicampus Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15352 | NS      | $337185.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubtown Ltd                                                                     | Hubtown Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |     78943 | NS      | $266100.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | Industrial & Commercial Bank of China Ltd.                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 124830725 | NS      | $96718714.96   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    496000 | NS      | $91482.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $206762.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UniTest Inc                                                                     | UniTest, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54219 | NS      | $769032.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | Kumba Iron Ore Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    226198 | NS      | $4504966.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    284906 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $1639365.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     41354 | NS      | $2755087.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1334922 | NS      | $9453717.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                             | Profarma Distribuidora de Produtos Farmaceuticos SA                             | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |     86730 | NS      | $135416.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3879456 | NS      | $1407122.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    554364 | NS      | $1453760.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281531 | NS      | $2257170.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotes Co Ltd                                                                    | Lotes Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309223 | NS      | $13786924.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                         | LF Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |    117579 | NS      | $1506413.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    917387 | NS      | $11341415.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296519 | NS      | $1296477.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Global Co Ltd                                                             | Huons Global Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52312 | NS      | $1999524.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    372409 | NS      | $1806266.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    369351 | NS      | $6181940.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   9437531 | NS      | $3960692.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | Zhaojin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   7238166 | NS      | $26951585.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1559568 | NS      | $3690238.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8013484 | NS      | $13416293.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $1046677.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                        | Forus SA                                                                        | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    455509 | NS      | $1053135.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1383000 | NS      | $1701776.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  18417327 | NS      | $11037749.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    557405 | NS      | $425828.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrent Power Ltd                                                               | Torrent Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    802309 | NS      | $11896466.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |    291382 | NS      | $3930220.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |  11418168 | NS      | $16084131.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JASTECH Ltd                                                                     | JASTECH Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33641 | NS      | $76577.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                                   | International Holding Co. PJSC                                                  | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     16916 | NS      | $1842385.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1482286 | NS      | $18267578.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   2389885 | NS      | $9526775.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                                   | Zetrix Ai Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  20773521 | NS      | $4185532.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     18002 | NS      | $3188777.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    528952 | NS      | $3709991.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246391 | NS      | $253671.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494838 | NS      | $375925.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   6059000 | NS      | $16556436.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80307 | NS      | $1960487.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   2039650 | NS      | $10365748.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    244918 | NS      | $916784.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unique Engineering & Construction PCL                                           | Unique Engineering & Construction PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5285405 | NS      | $470758.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Sea International Co                                                        | Red Sea International Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7108 | NS      | $76884.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                   | Hotron Precision Electronic Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |    453364 | NS      | $211827.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352589 | NS      | $885557.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1332637 | NS      | $5413526.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    370600 | NS      | $16799422.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     77234 | NS      | $76660.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190432 | NS      | $1185694.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    549480 | NS      | $4868080.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    337135 | NS      | $2321497.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Plus Corp                                                                    | IC Plus Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $34798.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368823 | NS      | $1173000.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                          | Kent Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $80203.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruby Tech Corp                                                                  | Ruby Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65650 | NS      | $96248.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040000 | NS      | $5173569.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                 | NeoPharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49615 | NS      | $595404.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |   1252951 | NS      | $5230656.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                              | Zee Media Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |   2420508 | NS      | $272731.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |  13761530 | NS      | $2107128.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                            | LS SECURITIES Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |     47004 | NS      | $180903.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    624443 | NS      | $1066129.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Technologies Co Ltd                                                     | Paragon Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331248 | NS      | $225994.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davicom Semiconductor Inc                                                       | Davicom Semiconductor, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $21700.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391038 | NS      | $253274.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |     64008 | NS      | $522155.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |  10561775 | NS      | $3390332.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  33845556 | NS      | $3325413.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Artha Graha Internasional Tbk PT                                           | Bank Artha Graha Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    456300 | NS      | $4174.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                    | Paramount Communications Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     40028 | NS      | $19497.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                             | Associated Alcohols & Breweries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      4609 | NS      | $62957.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                           | Allmind Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $66046.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    203920 | NS      | $2619809.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |  17110800 | NS      | $17712115.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |   1342496 | NS      | $3503497.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550055 | NS      | $5547337.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Digital Services Ltd                                                     | Allied Digital Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |     12429 | NS      | $25494.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                          | Metair Investments Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |   1692660 | NS      | $645879.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400356 | NS      | $2249240.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Darma Henwa Tbk PT                                                              | Darma Henwa Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |   7112900 | NS      | $142579.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     95489 | NS      | $902718.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                         | Asian Granito India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |    120261 | NS      | $86018.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   5892276 | NS      | $16870224.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |     10603 | NS      | $290311.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                                   | Krakatau Steel Persero Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900SX5I5APKIH8E53 | Long             | EC               | CORP              | ID        |   3595300 | NS      | $72106.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |    185064 | NS      | $893105.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3343031 | NS      | $534435.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAV Havalimanlari Holding AS                                                    | TAV Havalimanlari Holding AS                                                    | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    568268 | NS      | $3571721.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dish TV India Ltd                                                               | Dish TV India Ltd.                                                              | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   6345026 | NS      | $318061.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                      | Marico Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1984233 | NS      | $16130382.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                          | Power Finance Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   7462064 | NS      | $33861295.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |   3346930 | NS      | $4773993.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1296674 | NS      | $12543330.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |    168736 | NS      | $1802146.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                       | Ajisen China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |   4211000 | NS      | $530666.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1734622 | NS      | $4145758.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   2964659 | NS      | $3112566.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                         | Consorcio ARA SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |   8643162 | NS      | $1642240.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279039 | NS      | $597257.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    430506 | NS      | $1327331.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    826719 | NS      | $1144816.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     25234 | NS      | $11606103.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |    310460 | NS      | $541867.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio Inc                                                                | KidariStudio, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55492 | NS      | $149147.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                         | YG PLUS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135962 | NS      | $677904.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2858967 | NS      | $3502001.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                            | Teo Seng Capital Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    189600 | NS      | $51546.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EM-Tech Co Ltd                                                                  | EM-Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     61742 | NS      | $403606.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                  | CMOC Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  17772000 | NS      | $38475621.26   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Elektrotim SA                                                                   | Elektrotim SA                                                                   | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |     11414 | NS      | $155030.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ideal Holdings SA                                                               | Ideal Holdings SA                                                               | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     59686 | NS      | $404092.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Electronics Corp                                                          | Sunny Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39726 | NS      | $42772.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |    105807 | NS      | $350378.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    481005 | NS      | $1499437.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |    215450 | NS      | $748818.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |    219525 | NS      | $799609.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    604713 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8225200 | NS      | $6632883.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   9631500 | NS      | $5355353.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   2772021 | NS      | $2896155.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                           | Silicon Optronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $85817.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      2742 | NS      | $4790.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4615184 | NS      | $3734975.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                     | eGalax_eMPIA Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351267 | NS      | $434426.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    349100 | NS      | $451817.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |    161966 | NS      | $559996.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CITIC Bank Corp Ltd                                                       | China CITIC Bank Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  28167607 | NS      | $26874877.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |    723753 | NS      | $1700817.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                             | Cape Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123700 | NS      | $1221804.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangsin Energy Display Precision Co Ltd                                         | Sangsin Energy Display Precision Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65320 | NS      | $583051.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712178 | NS      | $1614418.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Responsive Industries Ltd                                                       | Responsive Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     29919 | NS      | $65961.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3938248 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cypress Technology Co Ltd                                                       | Cypress Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284589 | NS      | $225326.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91417 | NS      | $1568916.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    781878 | NS      | $707766.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Card Co Ltd                                                             | Samsung Card Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |    115331 | NS      | $4006685.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Thinkbig Co Ltd                                                        | Woongjin Thinkbig Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    375295 | NS      | $383181.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |    116383 | NS      | $680723.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    902430 | NS      | $1627427.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |    112840 | NS      | $309690.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   2435989 | NS      | $28101416.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | Xinhua Winshare Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   3397000 | NS      | $4559702.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7163952 | NS      | $7941805.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |   2690788 | NS      | $6541899.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Root Bhd                                                                  | Power Root Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347300 | NS      | $106122.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    617334 | NS      | $2650659.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Cooperative Insurance Co                                          | Saudi Arabian Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600W76S4L2HNTVB98 | Long             | EC               | CORP              | SA        |     32131 | NS      | $115012.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |   2050000 | NS      | $393072.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226796 | NS      | $1118843.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   5071559 | NS      | $1531874.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4478177 | NS      | $4297624.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154988 | NS      | $1921193.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |    246000 | NS      | $1508935.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1162574 | NS      | $3489914.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine SAB de CV                                                                  | Dine SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000IUMJHO3LJRF18 | Long             | EC               | CORP              | MX        |      7300 | NS      | $7966.60       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                   | ABB India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     60222 | NS      | $3542374.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |   9620144 | NS      | $321593.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   5479913 | NS      | $11550704.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1257688 | NS      | $3399061.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | Sunny Optical Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   3287400 | NS      | $31768436.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |  11631812 | NS      | $622175.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                            | China High Speed Transmission Equipment Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |   3938000 | NS      | $901949.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Osang Healthcare Co Ltd                                                         | Osang Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8301 | NS      | $75247.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    806780 | NS      | $19769292.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica do Ceara                                                         | Cia Energetica do Ceara                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     72603 | NS      | $391628.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                         | DLF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    934731 | NS      | $7972952.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    401243 | NS      | $577611.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969866 | NS      | $7002552.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA Sports Products Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   5154400 | NS      | $53802288.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    720082 | NS      | $2482833.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9447051 | NS      | $2343570.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475696 | NS      | $1129255.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55411 | NS      | $367638.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |  17445925 | NS      | $3407762.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | Media Nusantara Citra Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  44649593 | NS      | $719272.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                   | Bank China Construction Bank Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |  17420100 | NS      | $76517.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                     | Vista Land & Lifescapes, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  54816800 | NS      | $894327.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1508135 | NS      | $3334054.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  11497120 | NS      | $7293055.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    795000 | NS      | $1522080.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4973977 | NS      | $7821943.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |   2516870 | NS      | $33358.68      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aboitiz Power Corp                                                              | Aboitiz Power Corp.                                                             | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   3855500 | NS      | $2701039.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Holdings Corp                                                                | JW Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    202318 | NS      | $461567.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247709 | NS      | $1677346.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    245956 | NS      | $3733362.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                   | V2 Retail Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     15957 | NS      | $438342.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK Innovation Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     77461 | NS      | $6995121.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53640 | NS      | $1281597.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Printing & Packaging Co                                                   | Saudi Printing & Packaging Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135828 | NS      | $387116.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     82356 | NS      | $493932.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | Power Grid Corp. of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   7953436 | NS      | $25804792.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                        | NHPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   7890262 | NS      | $7535209.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd.                                           | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |   1314864 | NS      | $14455659.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   2764349 | NS      | $3884511.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                                                                   | Ecopro Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     76313 | NS      | $4699495.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   9606000 | NS      | $3637825.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Arabia PJSC                                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |  17773379 | NS      | $18859123.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    737378 | NS      | $3153759.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    852225 | NS      | $4354625.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   1527573 | NS      | $3901310.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    468025 | NS      | $624619.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puravankara Ltd                                                                 | Puravankara Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    130409 | NS      | $391953.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ Shipbuilding & Construction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75838 | NS      | $1498052.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  40555459 | NS      | $7008551.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Capital Indonesia Tbk PT                                                   | Bank Capital Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20448500 | NS      | $169658.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                 | Mannai Corp. QSC                                                                | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    969758 | NS      | $1413293.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                   | MNTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67349 | NS      | $533135.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                      | ISC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30490 | NS      | $1693518.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Electric Co                                                              | Manila Electric Co.                                                             | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    444700 | NS      | $4414266.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175524 | NS      | $607139.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp.                                                            | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     50127 | NS      | $8061509.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    329116 | NS      | $6495203.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Argan International Real Estate Co KSCP                                      | Al Argan International Real Estate Co. KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    301176 | NS      | $137561.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                  | EMKOREA Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119651 | NS      | $183835.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11438161 | NS      | $3212167.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   6474000 | NS      | $2154812.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co.                                            | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |    251483 | NS      | $805397.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                    | Bolsa de Valores de Colombia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     20739 | NS      | $72310.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |   1514863 | NS      | $4069337.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  25328157 | NS      | $15498646.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                       | China Starch Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20505000 | NS      | $503160.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                       | Hai Kwang Enterprise Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195228 | NS      | $92209.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |  16278839 | NS      | $1153918.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   5774600 | NS      | $25172253.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ReaLy Development&Construction Corp                                             | ReaLy Development&Construction Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9733.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |  16851888 | NS      | $1085447.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangbo Corp                                                                     | Sangbo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112990 | NS      | $65183.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $1329920.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   8651644 | NS      | $1919661.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                     | Socovesa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1574885 | NS      | $260120.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                           | Construtora Tenda SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46000 | NS      | $201529.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    493079 | NS      | $700215.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   5334526 | NS      | $40819153.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |    298919 | NS      | $2411283.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    714345 | NS      | $414703.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36199 | NS      | $56520.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                          | UVAT Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $364923.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1088759 | NS      | $7115205.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $501317.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   2644000 | NS      | $4130509.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   8838558 | NS      | $1896886.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |    158019 | NS      | $1024456.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  19524422 | NS      | $89814.69      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Iljin Power Co Ltd                                                              | Iljin Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32263 | NS      | $250267.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1591700 | NS      | $859392.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Technology Holdings Ltd                                                     | GCL Technology Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  96911320 | NS      | $16941019.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Blu Label Unlimited Group Ltd                                                   | Blu Label Unlimited Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3665341 | NS      | $2615851.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                         | Adani Ports & Special Economic Zone Ltd.                                        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1234282 | NS      | $20171644.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $1975638.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1578800 | NS      | $11987718.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Financiera Independencia SAB de CV SOFOM ENR                                    | Financiera Independencia SAB de CV SOFOM ENR                                    | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |    122895 | NS      | $56358.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   2966936 | NS      | $3785904.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                           | Munshaat Real Estate Projects Co. KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     62170 | NS      | $46146.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5071691 | NS      | $14514724.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    600972 | NS      | $1787773.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   5474000 | NS      | $18287733.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                               | Cub Elecparts, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $616051.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    948390 | NS      | $3363634.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                         | China Railway Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  11382000 | NS      | $5773842.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNF Co Ltd                                                                      | DNF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16522 | NS      | $173903.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |   2194636 | NS      | $4392258.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1821080 | NS      | $2287577.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    823291 | NS      | $588638.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEOWONINTECH Co Ltd                                                             | SEOWONINTECH Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6973 | NS      | $27697.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |  21156000 | NS      | $2861262.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                     | CI Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |    878942 | NS      | $684791.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |  11679308 | NS      | $12644523.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |  13139000 | NS      | $16904311.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5651500 | NS      | $1220997.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    198014 | NS      | $10550295.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   5858222 | NS      | $27502155.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3533500 | NS      | $4990029.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catur Sentosa Adiprana Tbk PT                                                   | Catur Sentosa Adiprana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    864200 | NS      | $16941.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11328987 | NS      | $5538292.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |  11558854 | NS      | $2509268.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $179969.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    686179 | NS      | $3732412.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170077 | NS      | $1329327.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |    241166 | NS      | $1881192.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                       | Alam Sutera Realty Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |  65510400 | NS      | $637571.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    568714 | NS      | $6633860.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157136 | NS      | $5573703.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878044 | NS      | $1955482.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TASCO Bhd                                                                       | TASCO Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    858600 | NS      | $105511.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   3272403 | NS      | $15070781.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385179 | NS      | $2537384.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |  18883680 | NS      | $9813419.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co. KSCP                                                        | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    421806 | NS      | $2017873.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |   1887740 | NS      | $939725.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258000 | NS      | $108056.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761162 | NS      | $3603281.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OnMobile Global Ltd                                                             | OnMobile Global Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RCGLO9BCQK9Y63 | Long             | EC               | CORP              | IN        |      3082 | NS      | $2531.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                          | Chinyang Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117186 | NS      | $266794.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28333700 | NS      | $869647.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |   3308518 | NS      | $418752.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | Rabigh Refining & Petrochemical Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1418806 | NS      | $3396970.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd.                                               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    135792 | NS      | $330933.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |    246718 | NS      | $711252.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                 | Arabia Insurance Cooperative Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69584 | NS      | $198295.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honghua Group Ltd                                                               | Honghua Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   9989000 | NS      | $245215.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                          | eMemory Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $11591622.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  29515000 | NS      | $19073377.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $360566.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | China Pacific Insurance Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   9297465 | NS      | $37692396.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                         | REC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |  11285020 | NS      | $47661221.31   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   5290605 | NS      | $16191189.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   3385962 | NS      | $805487.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                  | Bajaj Auto Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    171821 | NS      | $17217228.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669137 | NS      | $1185361.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3925600 | NS      | $1131622.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67705 | NS      | $1192478.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    771145 | NS      | $2767313.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    699051 | NS      | $1928569.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                              | META BIOMED Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84378 | NS      | $332311.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |   1269090 | NS      | $6095462.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345450 | NS      | $2677908.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                                | Axiata Group Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |  11702735 | NS      | $7017687.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  10735000 | NS      | $8145892.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |   1857000 | NS      | $256137.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | Asia Cement China Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   3848000 | NS      | $1262392.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBW                                                                             | SBW                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121830 | NS      | $43096.91      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    264139 | NS      | $741282.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | Turk Telekomunikasyon AS                                                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   2326620 | NS      | $2820543.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Viking Tech Corp                                                                | Viking Tech Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467000 | NS      | $634968.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    784187 | NS      | $1260358.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |  11762000 | NS      | $1476450.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     60012 | NS      | $747280.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                            | Shandong Chenming Paper Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |   2811533 | NS      | $278354.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28786700 | NS      | $1692403.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |  13824756 | NS      | $10010717.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    535698 | NS      | $1687229.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | Bupa Arabia for Cooperative Insurance Co.                                       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    234182 | NS      | $10252906.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58140 | NS      | $1797944.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abnova Corp                                                                     | Abnova Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $88107.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                            | Pou Sheng International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16009609 | NS      | $978321.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   8974229 | NS      | $7608120.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    604862 | NS      | $5011750.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                            | Seoul Auction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38918 | NS      | $187053.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JoyCity Corp                                                                    | JoyCity Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74285 | NS      | $97730.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                     | Alinma Bank                                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2988217 | NS      | $20690809.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168805 | NS      | $1967366.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Creverse Inc                                                                    | Creverse, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31119 | NS      | $280016.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Specialities Group Holding Co KSCC                                              | Specialities Group Holding Co. KSCC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84860 | NS      | $48927.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                           | RPG Life Sciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      5105 | NS      | $137525.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2864652 | NS      | $5461472.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                        | Satrec Initiative Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9250 | NS      | $390590.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekawan Intipratama Tbk PT                                                      | Sekawan Intipratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2876400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     82150 | NS      | $13858079.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Inc                                                                          | SK, Inc.                                                                        | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    134734 | NS      | $23396898.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shanshui Cement Group Ltd                                                 | China Shanshui Cement Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $8201.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101099 | NS      | $755783.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   4631909 | NS      | $4522584.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   8261337 | NS      | $3283981.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    347692 | NS      | $1761977.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |    145353 | NS      | $11178916.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4779 | NS      | $92790.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     89685 | NS      | $3605167.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Uzma Bhd                                                                        | Uzma Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    939033 | NS      | $111001.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                   | Abdullah Al Othaim Markets Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2733823 | NS      | $5550539.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                              | Alamtri Resources Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  82585900 | NS      | $9349255.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                             | Halwani Brothers Co.                                                            | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |      4130 | NS      | $42715.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476000 | NS      | $473771.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    446218 | NS      | $1926760.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                         | Saudi Arabian Mining Co.                                                        | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1774540 | NS      | $30507453.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143541 | NS      | $2131927.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Industrial Group Co                                                       | Astra Industrial Group Co.                                                      | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    225509 | NS      | $8951318.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                      | KISCO Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102472 | NS      | $720154.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $1963715.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 173119000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57057 | NS      | $814697.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    334713 | NS      | $1588717.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co.                                                          | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |    214553 | NS      | $574359.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531532 | NS      | $2123375.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KB Financial Group Inc                                                          | KB Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1155887 | NS      | $94359176.05   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SEWOONMEDICAL Co Ltd                                                            | SEWOONMEDICAL Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24738 | NS      | $41467.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF Commercial Vehicle Control Systems India Ltd.                                | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1496 | NS      | $207951.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| e-Credible Co Ltd                                                               | e-Credible Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16746 | NS      | $194235.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Eid Food KSC                                                                 | Al-Eid Food KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    527310 | NS      | $371308.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35843 | NS      | $476273.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1952144 | NS      | $10950733.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                               | Prakash Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |     38526 | NS      | $126335.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | Jentech Precision Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181356 | NS      | $12434898.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8838445 | NS      | $1348654.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    215085 | NS      | $1365531.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                       | Anel Elektrik Proje Taahhut ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |    109746 | NS      | $43015.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |        90 | NS      | $299.21        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    804900 | NS      | $2675947.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661856 | NS      | $4634928.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Business Town Real Estate Co KSCP                                        | Kuwait Business Town Real Estate Co. KSCP                                       | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    259737 | NS      | $90476.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mgame Corp                                                                      | Mgame Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157466 | NS      | $716669.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC Corp. Taiwan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244371 | NS      | $155035.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740890 | NS      | $585249.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea District Heating Corp                                                     | Korea District Heating Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10906 | NS      | $731531.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |    502567 | NS      | $1849107.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92450 | NS      | $684780.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medytox Inc                                                                     | Medytox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13620 | NS      | $1146925.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Holdings Inc                                                           | Ubiquoss Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27880 | NS      | $209652.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |     54962 | NS      | $743219.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                       | Turk Altin Isletmeleri AS                                                       | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    970359 | NS      | $618869.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644940 | NS      | $1262796.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                    | Metropolitan Kentjana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33300 | NS      | $47537.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |   1430960 | NS      | $755629.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |   1142000 | NS      | $2277836.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130100 | NS      | $715796.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                   | Adimmune Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    998000 | NS      | $617019.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |  14229500 | NS      | $3457869.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $1850962.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    801127 | NS      | $328143.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                   | Camanchaca SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     49415 | NS      | $3292.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |  17541404 | NS      | $1850457.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                    | Podak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10538.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11580 | NS      | $420124.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                  | YCC Parts Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $152617.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                              | Taiwan Taxi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210722 | NS      | $903915.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    669648 | NS      | $1121643.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | Al Rajhi Co. for Co-operative Insurance                                         | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     73465 | NS      | $2309557.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    320237 | NS      | $238904.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feature Integration Technology Inc                                              | Feature Integration Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $30261.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVer Information Inc                                                            | AVer Information, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $59468.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |  23804000 | NS      | $3709148.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minera Frisco SAB de CV                                                         | Minera Frisco SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5848090 | NS      | $2779483.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    855000 | NS      | $1150483.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                         | Corp. Actinver SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     61598 | NS      | $68963.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |   1029549 | NS      | $162506.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                         | AIC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $369336.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 133296600 | NS      | $7364255.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1011043 | NS      | $403910.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | iNtRON Biotechnology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57427 | NS      | $133704.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolon Life Science Inc                                                          | Kolon Life Science, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10221 | NS      | $235213.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                          | Miwon Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1485 | NS      | $89455.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiho Environmental Group Ltd                                                   | Chiho Environmental Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $12395.52      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kolon Enp Inc                                                                   | Kolon Enp, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90769 | NS      | $493818.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   6240000 | NS      | $1972846.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Energia Bogota SA ESP                                                     | Grupo Energia Bogota SA ESP                                                     | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   3163204 | NS      | $2584940.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                   | S&S Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61424 | NS      | $2409977.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sena Development PCL                                                            | Sena Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4559850 | NS      | $263705.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154672 | NS      | $505713.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    217166 | NS      | $1463947.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    125882 | NS      | $1747144.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                            | Daxin Materials Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312500 | NS      | $3858528.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658807 | NS      | $342362.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                             | Vodafone Qatar PQSC                                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |  17306239 | NS      | $11422307.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                | Wintermar Offshore Marine Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |   5713565 | NS      | $147238.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37078 | NS      | $1052857.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    744739 | NS      | $568280.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    349000 | NS      | $383680.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145481 | NS      | $528683.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                             | WINS Technet Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64096 | NS      | $543881.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liao Ning Oxiranchem Inc                                                        | Liao Ning Oxiranchem, Inc.                                                      | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    224600 | NS      | $275898.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |   1359013 | NS      | $1679047.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Certification Authority Inc                                    | Korea Electronic Certification Authority, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42687 | NS      | $111516.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Midi Utama Indonesia Tbk PT                                                     | Midi Utama Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1079200 | NS      | $26847.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                        | SJVN Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    123624 | NS      | $122513.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2965749 | NS      | $3229209.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitake Information Corp                                                         | Mitake Information Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $61770.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     14849 | NS      | $1179861.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |    132050 | NS      | $1133300.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  22030450 | NS      | $1736896.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  20559157 | NS      | $995199.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cypark Resources Bhd                                                            | Cypark Resources Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    744550 | NS      | $124344.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takween Advanced Industries Co                                                  | Takween Advanced Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186431 | NS      | $359161.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     17436 | NS      | $227811.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bionime Corp                                                                    | Bionime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212271 | NS      | $424246.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   9206800 | NS      | $22948552.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                             | Transcom, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323433 | NS      | $1423199.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Co                                                    | Mouwasat Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    283592 | NS      | $5812727.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | Advanced Nano Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12078 | NS      | $556743.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Skylife Co Ltd                                                               | KT Skylife Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196016 | NS      | $688745.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   3531053 | NS      | $2533490.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil India Ltd                                                                   | Oil India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1806135 | NS      | $8821304.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                             | Muthoot Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    852138 | NS      | $30650372.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                        | KINX, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15242 | NS      | $994012.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                  | Intelligent Digital Integrated Security Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33137 | NS      | $417725.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                  | Brightek Optoelectronic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $279087.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6342000 | NS      | $1649599.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eris Technology Corp                                                            | Eris Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141689 | NS      | $749600.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Superior Plating Technology Co Ltd                                              | Superior Plating Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $42869.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62869 | NS      | $218804.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |  17968946 | NS      | $3907814.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                               | JNK Global Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |     86259 | NS      | $268084.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   3469849 | NS      | $7108789.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59796 | NS      | $4161521.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSK Co Ltd                                                                      | DSK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54490 | NS      | $299207.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                 | Interojo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28936 | NS      | $347581.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |  15173177 | NS      | $1866526.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $3329435.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |  11645690 | NS      | $4882987.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | Grand Korea Leisure Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164912 | NS      | $1791372.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinher Technology Inc                                                           | Sinher Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $335604.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Wire Factories Co                                                        | United Wire Factories Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84785 | NS      | $564329.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162994 | NS      | $969333.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Wagons Ltd                                                              | Jupiter Wagons Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    302639 | NS      | $1095246.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    481940 | NS      | $1111680.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |  15098000 | NS      | $57323986.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   2372508 | NS      | $17232081.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Global House PCL                                                           | Siam Global House PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1318415 | NS      | $281337.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     53030 | NS      | $1331099.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                     | Trony Solar Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2133000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                | MASTERPLAST Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      4476 | NS      | $37200.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hans Biomed Corp                                                                | Hans Biomed Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3281 | NS      | $61825.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                          | LH Financial Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28136459 | NS      | $678720.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1628103 | NS      | $2563226.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   3609000 | NS      | $1564188.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Info Yatirim AS                                                                 | Info Yatirim AS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1676741 | NS      | $209748.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   8309700 | NS      | $5688365.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312878 | NS      | $965172.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Davivienda SA                                                             | Banco Davivienda SA                                                             | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |    233842 | NS      | $1687689.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $4511308.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Expleo Solutions Ltd                                                            | Expleo Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DK7CRPS7G2IM95 | Long             | EC               | CORP              | IN        |       862 | NS      | $9816.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  99195800 | NS      | $2192062.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                  | Asseco South Eastern Europe SA                                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |     16818 | NS      | $300981.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1107361 | NS      | $557802.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Hites SA                                                               | Empresas Hites SA                                                               | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |   1031610 | NS      | $143672.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                            | China Fineblanking Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281009 | NS      | $231721.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO Engineering & Construction Co., Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15535 | NS      | $1108228.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asiya Capital Investments Co KSCP                                               | Asiya Capital Investments Co. KSCP                                              | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   3823733 | NS      | $721828.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97485 | NS      | $415201.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Team Group Inc                                                                  | Team Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $65529.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hextar Global Bhd                                                               | Hextar Global Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1097100 | NS      | $236983.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toya SA                                                                         | Toya SA                                                                         | CUSIP: 000000000<br>LEI: 259400A803VVMK5TTW96 | Long             | EC               | CORP              | PL        |     13037 | NS      | $36857.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | Tower Bersama Infrastructure Tbk. PT                                            | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   5095900 | NS      | $729453.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    454000 | NS      | $9083395.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                      | Golden Energy Mines Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     88300 | NS      | $48034.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                   | Rupa & Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |     20029 | NS      | $44308.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |  21952000 | NS      | $8389065.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32469000 | NS      | $3041854.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenguan Holdings Group Ltd                                                     | Shenguan Holdings Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900H8DXY6LFTU6M72 | Long             | EC               | CORP              | KY        |   4272000 | NS      | $148343.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |  16086000 | NS      | $13229001.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    818467 | NS      | $1646671.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    667739 | NS      | $2750279.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81762 | NS      | $1568775.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Electronics Co                                                           | United Electronics Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    258641 | NS      | $6117507.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SDN Co Ltd                                                                      | SDN Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186770 | NS      | $147042.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    394337 | NS      | $1134580.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiroca Holdings Ltd                                                             | Hiroca Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466221 | NS      | $322881.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     93438 | NS      | $11486080.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30472 | NS      | $396036.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | China Longyuan Power Group Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7481000 | NS      | $6928201.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   3608200 | NS      | $5432686.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18673 | NS      | $164094.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1617728 | NS      | $900544.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    659018 | NS      | $766156.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                               | Chow Tai Fook Jewellery Group Ltd.                                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   2750000 | NS      | $5382360.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chime Ball Technology Co Ltd                                                    | Chime Ball Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113282 | NS      | $126867.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86961 | NS      | $3015471.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484000 | NS      | $305187.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Special Steels Ltd                                                     | Vardhman Special Steels Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |     16776 | NS      | $54263.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Abxis Co Ltd                                                                | ISU Abxis Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37587 | NS      | $128958.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229515 | NS      | $1495909.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liva Insurance Co                                                               | Liva Insurance Co.                                                              | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |     54151 | NS      | $191599.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    474323 | NS      | $1480122.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                         | Alchip Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    136000 | NS      | $15321613.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                    | Coremax Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    449486 | NS      | $936443.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander Brasil SA                                                       | Banco Santander Brasil SA                                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    792226 | NS      | $4585529.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    236436 | NS      | $298019.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    537000 | NS      | $4217379.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5425000 | NS      | $5118868.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $1828272.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meritz Financial Group Inc                                                      | Meritz Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    495048 | NS      | $38363240.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electronic Power Industrial Development Co Ltd                            | Korea Electronic Power Industrial Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74156 | NS      | $638875.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                         | Hatsun Agro Product Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    180239 | NS      | $2244802.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |  25679000 | NS      | $4894553.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW Energy Ltd                                                                  | JSW Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   1914046 | NS      | $11376546.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1462613 | NS      | $3955615.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                          | Inhwa Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1376 | NS      | $57814.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comtrend Corp                                                                   | Comtrend Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33750 | NS      | $37231.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                      | Generalplus Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $553825.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-Ah Geological Engineering Co Ltd                                           | Dong-Ah Geological Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6021 | NS      | $60808.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                              | Benefit Systems SA                                                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6627 | NS      | $5621209.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Structures & Construction Co Ltd                                        | Dongkuk Structures & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119809 | NS      | $177223.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                   | Wemade Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5767 | NS      | $108449.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    225783 | NS      | $586094.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | Chunghwa Chemical Synthesis & Biotech Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $322897.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27423 | NS      | $386368.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75664 | NS      | $126893.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   2314000 | NS      | $36298.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    370945 | NS      | $1121310.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | China Datang Corp. Renewable Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |  14456000 | NS      | $4427060.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                      | Infinitt Healthcare Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35454 | NS      | $145822.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    450462 | NS      | $840753.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    235173 | NS      | $288193.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4539401 | NS      | $764807.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | Dian Swastatika Sentosa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    136300 | NS      | $692648.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3251034 | NS      | $766989.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |    150758 | NS      | $1623828.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Fuel-Tech Corp                                                            | Korea Fuel-Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173033 | NS      | $726640.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   7709000 | NS      | $5830717.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DYPNF Co Ltd                                                                    | DYPNF Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $12543.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $418557.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |  16482182 | NS      | $1225156.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ledlink Optics Inc                                                              | Ledlink Optics, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309858 | NS      | $173548.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxis Bhd                                                                       | Maxis Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4550215 | NS      | $4129024.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KX Innovation Co Ltd                                                            | KX Innovation Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119777 | NS      | $320126.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     28590 | NS      | $147750.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1655881 | NS      | $1160520.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86327 | NS      | $3462364.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     84050 | NS      | $489158.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   6503800 | NS      | $6279627.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   2676224 | NS      | $8115042.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1955133 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5336532 | NS      | $3326295.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dohwa Engineering Co Ltd                                                        | Dohwa Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77957 | NS      | $333452.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Electronic Material Co Ltd                                                 | Asia Electronic Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573000 | NS      | $427239.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golfzon Holdings Co Ltd                                                         | Golfzon Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131602 | NS      | $489308.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carpenter Tan Holdings Ltd                                                      | Carpenter Tan Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $13036.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54494 | NS      | $1075008.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                   | X-Legend Entertainment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $178661.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |    132265 | NS      | $303655.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Votum SA                                                                        | Votum SA                                                                        | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |     16987 | NS      | $214815.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| San Miguel Corp                                                                 | San Miguel Corp.                                                                | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |   3366360 | NS      | $3720002.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                           | Kangwon Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41085 | NS      | $462110.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   9234500 | NS      | $8717745.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |  12721472 | NS      | $15713980.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2038248 | NS      | $7085451.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184793 | NS      | $412028.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $1237619.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reyon Pharmaceutical Co Ltd                                                     | Reyon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34339 | NS      | $259615.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acter Group Corp Ltd                                                            | Acter Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    653122 | NS      | $16302669.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1102659 | NS      | $10622926.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEN Networks Ltd                                                                | DEN Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    376689 | NS      | $140927.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1353225 | NS      | $2004703.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   4622100 | NS      | $29209856.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel Holding Co KSC                                                          | Manazel Holding Co. KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    500625 | NS      | $104988.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  15286460 | NS      | $7831470.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2637250 | NS      | $1855110.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chailease Holding Co Ltd                                                        | Chailease Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   5484690 | NS      | $18332976.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1327000 | NS      | $755469.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berjaya Food Bhd                                                                | Berjaya Food Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2655919 | NS      | $158500.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    654000 | NS      | $120356.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                | Dynamic Medical Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73326 | NS      | $160212.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                          | Nishoku Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282800 | NS      | $1165611.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198292 | NS      | $2262265.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chateau International Development Co Ltd                                        | Chateau International Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12810 | NS      | $11346.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   5009984 | NS      | $8503724.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelington Group Bhd                                                             | Kelington Group Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2182300 | NS      | $2855158.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1597077 | NS      | $5040635.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferro SA                                                                        | Ferro SA                                                                        | CUSIP: 000000000<br>LEI: 259400XUHAB4BLDYGH28 | Long             | EC               | CORP              | PL        |      1212 | NS      | $10301.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubivelox Inc                                                                    | Ubivelox, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41721 | NS      | $171309.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                           | SciVision Biotech, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $818981.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nickel Asia Corp                                                                | Nickel Asia Corp.                                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |  26122540 | NS      | $1628328.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                       | Tibet Water Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6597000 | NS      | $535043.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214678 | NS      | $472638.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Holdings Co Ltd                                                           | Miwon Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $90790.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                               | 11 bit studios SA                                                               | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      5440 | NS      | $260427.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                                    | Petronas Chemicals Group Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3524100 | NS      | $3277964.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| L&T Finance Ltd                                                                 | L&T Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   3982167 | NS      | $12131157.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  12509200 | NS      | $8162799.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31135200 | NS      | $1168191.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                     | LuxNet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163705 | NS      | $1078492.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1284240 | NS      | $1039437.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    361365 | NS      | $362711.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1248913 | NS      | $3029454.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loras Holding A.S                                                               | Loras Holding AS                                                                | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |   3286254 | NS      | $470901.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                       | Tian Lun Gas Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    740000 | NS      | $308198.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Robostar Co Ltd                                                                 | Robostar Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14611 | NS      | $888442.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   3242000 | NS      | $8723258.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MacroWell OMG Digital Entertainment Co Ltd                                      | MacroWell OMG Digital Entertainment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $175522.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    741102 | NS      | $1680962.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BGFecomaterials Co Ltd                                                          | BGFecomaterials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76331 | NS      | $153119.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1485203 | NS      | $825169.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  37906500 | NS      | $2694339.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                     | Cryomax Cooling System Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78565 | NS      | $102319.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7280000 | NS      | $2986599.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co.                                                          | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |    139303 | NS      | $544771.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1309074 | NS      | $883367.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   7222221 | NS      | $19551528.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3020548 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bizlink Holding Inc                                                             | Bizlink Holding, Inc.                                                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |   1021782 | NS      | $45927369.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| TPK Holding Co Ltd                                                              | TPK Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |   2495000 | NS      | $2941435.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indorama Ventures PCL                                                           | Indorama Ventures PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5093000 | NS      | $3008390.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $1532162.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7961615 | NS      | $937874.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO Unibank, Inc.                                                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6704779 | NS      | $15206046.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5221940 | NS      | $1782938.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   3463000 | NS      | $529143.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    852804 | NS      | $1385604.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                     | Anapass, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25811 | NS      | $319192.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hankook Cosmetics Co Ltd                                                        | Hankook Cosmetics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16871 | NS      | $144144.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Motor Co Ltd                                                               | AEON Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $312370.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                             | BNPP Bank Polska SA                                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      3338 | NS      | $102258.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                   | Hanwha Engine                                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    156664 | NS      | $5427944.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    650093 | NS      | $480408.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    566670 | NS      | $2099403.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1232000 | NS      | $462609.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | Oneness Biotech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    493870 | NS      | $1037883.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    645725 | NS      | $1877168.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    158021 | NS      | $880848.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1621900 | NS      | $27301347.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278365 | NS      | $1120245.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agricultural Bank of China Ltd                                                  | Agricultural Bank of China Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  65020460 | NS      | $49602614.53   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3893 | NS      | $34307.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $233263.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3635574 | NS      | $1617539.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanmi Pharm Co Ltd                                                              | Hanmi Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |     22090 | NS      | $6573899.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3262000 | NS      | $786874.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1009114.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vascon Engineers Ltd                                                            | Vascon Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |     52053 | NS      | $39068.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                            | Tainergy Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363000 | NS      | $173636.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                      | Thanga Mayil Jewellery Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     24469 | NS      | $598692.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                      | Chaowei Power Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   4282000 | NS      | $799579.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                             | Maxigen Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209650 | NS      | $289229.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125674 | NS      | $498026.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    593700 | NS      | $2925684.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1397429 | NS      | $1886345.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                   | Youngone Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159825 | NS      | $6480511.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |   1693587 | NS      | $224593.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PP Persero Tbk PT                                                               | PP Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18274790 | NS      | $419293.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1480339 | NS      | $3143280.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JCY International Bhd                                                           | JCY International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2114700 | NS      | $213590.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $468790.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124718 | NS      | $57157.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   7158500 | NS      | $11300395.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                                | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   1477164 | NS      | $23618628.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |  16837000 | NS      | $15114469.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95648 | NS      | $253785.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheh Fung Screws Co Ltd                                                         | Sheh Fung Screws Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $74284.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Estate Trade Centers Co KSC                                                | Real Estate Trade Centers Co. KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13614 | NS      | $29618.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                               | Vodacom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1561780 | NS      | $12643004.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                              | Etihad Atheeb Telecommunication Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20678 | NS      | $592893.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111669 | NS      | $490755.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daeyang Electric Co Ltd                                                         | Daeyang Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1384 | NS      | $29121.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                       | KTCS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236202 | NS      | $483314.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  69828200 | NS      | $1779019.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                           | Daesung Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48721 | NS      | $279996.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    749000 | NS      | $1048789.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85016 | NS      | $963910.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |  10193905 | NS      | $2054822.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microport Scientific Corp                                                       | Microport Scientific Corp.                                                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2232200 | NS      | $3483634.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127658 | NS      | $2264198.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon Power Computer & Communications Inc                                     | Silicon Power Computer & Communications, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $160518.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rsupport Co Ltd                                                                 | Rsupport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10658 | NS      | $20359.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316400 | NS      | $2410072.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                            | Beijing Jingneng Clean Energy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   7352000 | NS      | $2345885.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1038179 | NS      | $9632400.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    487649 | NS      | $4937308.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19864 | NS      | $732964.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197356 | NS      | $1089438.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $715806.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    624616 | NS      | $315533.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                      | China Hanking Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |   4987000 | NS      | $2789122.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatron Technologies Inc                                                        | Viatron Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64006 | NS      | $365628.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Plastic Recycling Holding Ltd                                              | Asia Plastic Recycling Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1370533 | NS      | $220991.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    274805 | NS      | $6054562.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Voxel SA                                                                        | Voxel SA                                                                        | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      2274 | NS      | $93684.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    557257 | NS      | $1498605.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |  21558587 | NS      | $5068651.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $288192.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     86427 | NS      | $622869.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   4231650 | NS      | $16110262.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Pattana PCL                                                             | Central Pattana PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3142600 | NS      | $5223898.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenfu Cayman Holdings Co Ltd                                                    | Tenfu Cayman Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $38485.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEngine Inc                                                                | PharmaEngine, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $371956.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                           | Aerospace Industrial Development Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2910000 | NS      | $4987039.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Asia Co Ltd                                                                 | Air Asia Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $140597.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |    631071 | NS      | $602385.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                                      | Sunway Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2984090 | NS      | $3846787.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genic Co Ltd                                                                    | Genic Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      3724 | NS      | $56069.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |     33892 | NS      | $2412190.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   9950800 | NS      | $17161245.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumeeko Industries Co Ltd                                                       | Sumeeko Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $178431.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707282 | NS      | $2610672.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  49138200 | NS      | $1816165.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1052320 | NS      | $6267034.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                                    | Symphony Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     66659 | NS      | $701555.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |  32035550 | NS      | $2776863.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Power Co Ltd/The                                                           | Tata Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   3061437 | NS      | $13947857.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                       | Susco PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4075000 | NS      | $299938.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bon Fame Co Ltd                                                                 | Bon Fame Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $271028.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |    231285 | NS      | $3681318.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMedia Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     45048 | NS      | $2103326.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brogent Technologies Inc                                                        | Brogent Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $126607.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GlycoNex Inc                                                                    | GlycoNex, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334828 | NS      | $250011.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |   1541443 | NS      | $3311556.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     15075 | NS      | $81495.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $2812746.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6791180 | NS      | $4390618.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | Kalbe Farma Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  50093100 | NS      | $3842222.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   3373350 | NS      | $17813021.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                               | SC Asset Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14143116 | NS      | $743568.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  97195985 | NS      | $4208269.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    574502 | NS      | $1154849.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                   | Pool Advista Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8941700 | NS      | $5040.80       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ostim Endustriyel Yatirimlar Ve Isletme AS                                      | Ostim Endustriyel Yatirimlar Ve Isletme AS                                      | CUSIP: 000000000<br>LEI: 789000J83EM8T6ZNAL10 | Long             | EC               | CORP              | TR        |   2395042 | NS      | $194623.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                        | China Nuclear Energy Technology Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1000000 | NS      | $77114.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                           | Intai Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244800 | NS      | $794952.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicalgorithmics SA                                                            | Medicalgorithmics SA                                                            | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |      1166 | NS      | $10417.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   4495000 | NS      | $2262370.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Merit Turizm Yatirim ve Isletme AS                                              | Merit Turizm Yatirim ve Isletme AS                                              | CUSIP: 000000000<br>LEI: 789000W00G2Q7F441M66 | Long             | EC               | CORP              | TR        |    271836 | NS      | $146625.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacons Systems & Solutions Ltd                                                | Dynacons Systems & Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      2714 | NS      | $28097.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvis Corp                                                                      | Huvis Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129579 | NS      | $242173.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Enterprises Ltd                                                     | RattanIndia Enterprises Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    118706 | NS      | $69464.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    442962 | NS      | $4108740.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Infraprojects Ltd                                                           | GPT Infraprojects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DNBNNFMR7I9548 | Long             | EC               | CORP              | IN        |      6448 | NS      | $7788.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  15390000 | NS      | $2892384.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38321 | NS      | $358826.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |    153583 | NS      | $3429574.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                             | Ko Ja Cayman Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137000 | NS      | $162219.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                            | India Power Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    284965 | NS      | $37874.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3977882 | NS      | $14787802.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                          | Srivichai Vejvivat PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2916291 | NS      | $735047.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catrion Catering Holding Co                                                     | Catrion Catering Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    302321 | NS      | $7794899.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  53519500 | NS      | $1428018.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YMC Co Ltd                                                                      | YMC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36251 | NS      | $89241.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Retail Developments Tbk PT                                                 | City Retail Developments Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11633200 | NS      | $194641.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                 | Orge Enerji Elektrik Taahhut AS                                                 | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |    330863 | NS      | $543317.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   5174660 | NS      | $6661370.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4968793 | NS      | $1260061.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA                                         | Centrais Eletricas de Santa Catarina SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     65563 | NS      | $1273372.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    401000 | NS      | $2364393.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   5606831 | NS      | $2446849.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigiant Group Ltd                                                              | Trigiant Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6560000 | NS      | $265779.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  19293800 | NS      | $1048228.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | Wanguo Gold Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $3936685.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1825000 | NS      | $2025730.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Desiccant Technology Corp                                                       | Desiccant Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $21057.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52554757 | NS      | $119709.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | Astro Malaysia Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |   3575900 | NS      | $111022.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   2943568 | NS      | $163123.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jih Lin Technology Co Ltd                                                       | Jih Lin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $584172.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110651 | NS      | $3347799.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108576 | NS      | $2367741.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3655150 | NS      | $1277352.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      5977 | NS      | $147498.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                          | East West Banking Corp.                                                         | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |   5798250 | NS      | $1130870.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                      | Astra International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  61505200 | NS      | $22742365.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Polisan Holding AS                                                              | Polisan Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |    782848 | NS      | $326189.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | Yeong Guan Energy Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    712054 | NS      | $460551.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  52845100 | NS      | $2555273.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116098 | NS      | $20589173.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2116900 | NS      | $4167979.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207776 | NS      | $1182995.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     21469 | NS      | $3665351.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   3673514 | NS      | $1858655.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TBS Energi Utama Tbk PT                                                         | TBS Energi Utama Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |    655700 | NS      | $31695.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   5947000 | NS      | $30569916.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524849 | NS      | $1700690.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| La Kaffa International Co Ltd                                                   | La Kaffa International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211947 | NS      | $510713.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarana Meditama Metropolitan Tbk PT                                             | Sarana Meditama Metropolitan Tbk. PT                                            | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |  11881000 | NS      | $217352.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                        | Sunjuice Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79900 | NS      | $379344.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270000 | NS      | $953410.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12502000 | NS      | $23059246.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Indomobil Sukses Internasional Tbk PT                                           | Indomobil Sukses Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3198400 | NS      | $221332.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    681515 | NS      | $326688.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nonthavej Hospital PCL                                                          | Nonthavej Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72300 | NS      | $54557.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                        | Zespol Elektrowni Patnow Adamow Konin SA                                        | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     92306 | NS      | $559753.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   2559090 | NS      | $2222572.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    885207 | NS      | $10018475.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LigaChem Biosciences, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11749 | NS      | $1204796.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                   | OCK Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3263100 | NS      | $338962.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimot SA                                                                       | Unimot SA                                                                       | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |     12347 | NS      | $436735.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Innodisk Corp                                                                   | Innodisk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    580441 | NS      | $8101967.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    536165 | NS      | $2083335.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    936528 | NS      | $5671443.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   8983000 | NS      | $1972464.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gravita India Ltd                                                               | Gravita India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |    133846 | NS      | $2509913.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd.                                     | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   3510266 | NS      | $12472109.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinli Group Holdings Ltd                                                        | Jinli Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688681 | NS      | $169737.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    436983 | NS      | $747657.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                  | SNC Former PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1905000 | NS      | $353486.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3233700 | NS      | $293085.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  76466700 | NS      | $1550682.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunfun Info Co Ltd                                                              | Sunfun Info Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178080 | NS      | $189429.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Pipe Industry of Indonesia PT                                             | Steel Pipe Industry of Indonesia PT                                             | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |  16408800 | NS      | $422114.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $637550.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160800 | NS      | $332869.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella X PCL                                                                    | Stella X PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13241300 | NS      | $77805.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    545000 | NS      | $2778523.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thejo Engineering Ltd                                                           | Thejo Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |      7476 | NS      | $150819.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneReach Biotechnology Corp                                                    | GeneReach Biotechnology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76182 | NS      | $61296.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI Pharma, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $102588.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    194351 | NS      | $109841.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Silver Group Ltd                                                          | China Silver Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   1270000 | NS      | $102641.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | People's Insurance Co. Group of China Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  25651000 | NS      | $23037410.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananda Development PCL                                                          | Ananda Development PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16269707 | NS      | $226422.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    760657 | NS      | $21195811.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1178025 | NS      | $3666183.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1647000 | NS      | $5044874.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HIM International Music Inc                                                     | HIM International Music, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222200 | NS      | $675481.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                      | CIFI Holdings Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   1650000 | NS      | $47466.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TBI Motion Technology Co Ltd                                                    | TBI Motion Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $405405.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                        | National Medical Care Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97572 | NS      | $4610336.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                                                | ZMJ Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   2505400 | NS      | $6916118.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $10292346.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |  13405000 | NS      | $19284472.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   5584435 | NS      | $22912887.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12860000 | NS      | $3196214.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corentec Co Ltd                                                                 | Corentec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9509 | NS      | $33505.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59097 | NS      | $716984.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693298 | NS      | $6570210.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $774441.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |  16081858 | NS      | $1526519.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                             | Hansol IONES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63983 | NS      | $591231.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltronic Power Technology Corp                                                 | Voltronic Power Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246007 | NS      | $9637521.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |   1134696 | NS      | $3318588.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    397129 | NS      | $1536823.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                               | Cosco Capital, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15392100 | NS      | $1807496.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2626925 | NS      | $81235.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                          | Univanich Palm Oil PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5283100 | NS      | $1944298.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12314300 | NS      | $943654.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  56069300 | NS      | $8450645.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    647914 | NS      | $1386497.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    873618 | NS      | $4355841.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |  26050300 | NS      | $2465251.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    703555 | NS      | $1697282.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  39432000 | NS      | $889384.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BB Seguridade Participacoes SA                                                  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1578154 | NS      | $9636215.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   7940165 | NS      | $1112658.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                 | Mitra Pinasthika Mustika Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |  11168800 | NS      | $651268.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  96691300 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9406357 | NS      | $3075775.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8086600 | NS      | $2000705.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    878584 | NS      | $13832207.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mono Next PCL                                                                   | Mono Next PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5802100 | NS      | $213530.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    191875 | NS      | $1290557.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                         | Promotora de Hoteles Norte 19 SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |   2213204 | NS      | $800534.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5517840 | NS      | $986831.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   7388000 | NS      | $6404300.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2311500 | NS      | $800643.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semen Baturaja Tbk PT                                                           | Semen Baturaja Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900U4G7W610K1S933 | Long             | EC               | CORP              | ID        |   4829100 | NS      | $81799.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                  | Mediana Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61156 | NS      | $227839.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                | Vina Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9706 | NS      | $374493.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hironic Co Ltd                                                                  | Hironic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11686 | NS      | $15657.89      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| L&K Biomed Co Ltd                                                               | L&K Biomed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34222 | NS      | $216756.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LabGenomics Co Ltd                                                              | LabGenomics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346208 | NS      | $535335.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcenglobal Co Ltd                                                              | Itcenglobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43295 | NS      | $567223.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arwana Citramulia Tbk PT                                                        | Arwana Citramulia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23431600 | NS      | $774202.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1398768 | NS      | $3234383.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $132001.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18842000 | NS      | $14105073.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Nasmedia Co Ltd                                                              | KT Nasmedia Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10942 | NS      | $102004.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9480000 | NS      | $5424876.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  62833300 | NS      | $2056419.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $481583.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                          | KG Eco Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |    145311 | NS      | $577415.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN Corp                                                                        | NHN Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95578 | NS      | $1939199.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    259634 | NS      | $856129.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                              | Ample Electronic Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26250 | NS      | $145982.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Real Property Tbk PT                                                       | Jaya Real Property Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5813800 | NS      | $300326.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                               | Union Auction PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1622000 | NS      | $285925.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     55970 | NS      | $1270037.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                | United Paper PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2202500 | NS      | $524485.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1341300 | NS      | $1358514.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    223084 | NS      | $3197452.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longevity Group Co Ltd                                                    | China Longevity Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    893399 | NS      | $1149.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132357 | NS      | $339520.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle China Group Ltd                                                       | Lifestyle China Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1898000 | NS      | $165650.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                              | Capital Financial Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4570300 | NS      | $300880.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  36706900 | NS      | $34907597.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25044 | NS      | $4266036.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2267658 | NS      | $994528.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48570 | NS      | $781233.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugentech Inc                                                                   | Sugentech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22534 | NS      | $103909.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    374006 | NS      | $2988684.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                              | Enerjisa Enerji AS                                                              | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    572782 | NS      | $1122887.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                      | Netbay PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    654874 | NS      | $415182.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                    | Atlas Consolidated Mining & Development Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4306100 | NS      | $374907.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Co Ltd                                                                      | TSI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11190 | NS      | $47510.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                  | Dino Polska SA                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    803000 | NS      | $9591278.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                          | Samyang Packaging Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14769 | NS      | $146925.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IndoStar Capital Finance Ltd                                                    | IndoStar Capital Finance Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |     29957 | NS      | $83740.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   5893300 | NS      | $1166448.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     42876 | NS      | $617502.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |  11114000 | NS      | $6384709.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    812311 | NS      | $1325860.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    678000 | NS      | $5332632.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23205 | NS      | $160275.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | Orient Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2344800 | NS      | $2184843.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167306 | NS      | $726916.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inergy Technology Inc                                                           | Inergy Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $98739.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    633760 | NS      | $6149072.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncom Formulations India Ltd                                                   | Syncom Formulations India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |    146227 | NS      | $26977.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                            | Moneta Money Bank AS                                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    839679 | NS      | $7107464.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   7155711 | NS      | $3549338.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | Lloyds Metals & Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     33220 | NS      | $487143.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                        | China Maple Leaf Educational Systems Ltd.                                       | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |  12386000 | NS      | $613336.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    465091 | NS      | $15816086.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                           | Novatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5447 | NS      | $75780.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   2964600 | NS      | $756392.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T Technology Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     57009 | NS      | $2640167.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GNA Axles Ltd                                                                   | GNA Axles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580061H13BJ7G1XM32 | Long             | EC               | CORP              | IN        |     27625 | NS      | $96994.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61782 | NS      | $1654508.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299202 | NS      | $4462550.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1046000 | NS      | $417300.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1792856 | NS      | $2729298.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    306251 | NS      | $741385.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11350099 | NS      | $1684876.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5092680 | NS      | $9758230.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  48996700 | NS      | $9477658.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                       | Ratchaphruek Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2714500 | NS      | $414709.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DeHua TB New Decoration Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542283 | NS      | $962230.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625300 | NS      | $645019.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LianChuang Electronic Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196200 | NS      | $282656.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                      | Guangdong TCL Smart Home Appliances Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    551100 | NS      | $843947.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $444700.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033152 | NS      | $570654.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |    361828 | NS      | $508616.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113800 | NS      | $420929.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ International Co Ltd                                                         | MJ International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42377 | NS      | $33948.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    740399 | NS      | $4408281.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300481 | NS      | $1186941.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    981068 | NS      | $643079.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261600 | NS      | $501622.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                             | Andon Health Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $547942.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | Zhejiang Narada Power Source Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |    124100 | NS      | $329566.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                               | Eve Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    220597 | NS      | $2579949.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    656100 | NS      | $3059000.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    524356 | NS      | $973176.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463500 | NS      | $727188.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | Luxi Chemical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    731400 | NS      | $1385940.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | Greatoo Intelligent Equipment, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174200 | NS      | $190765.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS Printed Circuit Kunshan Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323380 | NS      | $3215289.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | Gosuncn Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142200 | NS      | $115948.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | Anhui Anke Biotechnology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401600 | NS      | $614725.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | Shenzhen Sunlord Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262070 | NS      | $1407652.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    528400 | NS      | $1578264.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | China Zhenhua Group Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $747806.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970200 | NS      | $446235.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | Accelink Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70235 | NS      | $620615.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | Hengdian Group DMEGC Magnetics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    537630 | NS      | $1599816.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | Do-Fluoride New Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    237951 | NS      | $949977.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    756337 | NS      | $860553.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585400 | NS      | $507742.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    322100 | NS      | $1251836.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | Tianjin TEDA Resources Recycling Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    923601 | NS      | $551236.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    499854 | NS      | $792067.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338700 | NS      | $675702.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                               | 263 Network Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250700 | NS      | $225874.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | Changzhou Qianhong Biopharma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    651000 | NS      | $851331.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG Smart Science&Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253900 | NS      | $448052.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    623063 | NS      | $1019685.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | Foshan Electrical & Lighting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610100 | NS      | $540271.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | Beijing eGOVA Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129900 | NS      | $298675.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1206545 | NS      | $642688.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | Hunan Gold Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    372975 | NS      | $1136371.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | Shenzhen Clou Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $29641.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $555633.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS Information Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $121266.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    708900 | NS      | $919697.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63832 | NS      | $244428.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | Jiangsu Hoperun Software Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $359359.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | Zhejiang Dun'An Artificial Environment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |    727940 | NS      | $1411244.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    495900 | NS      | $558424.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | Beijing Shunxin Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |    363200 | NS      | $800138.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | Tianshui Huatian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    618107 | NS      | $1048809.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | Zhejiang Crystal-Optech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455162 | NS      | $1597701.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |    307650 | NS      | $447935.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | Toread Holdings Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $378810.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495700 | NS      | $776316.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | Fujian Star-net Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    200508 | NS      | $754530.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myhome Real Estate Development Group Co Ltd                                     | Myhome Real Estate Development Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1308300 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | Sufa Technology Industry Co. Ltd. CNNC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151300 | NS      | $447647.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | Chengdu CORPRO Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $81229.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    415083 | NS      | $732139.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | Yunnan Aluminium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   1062000 | NS      | $3430368.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | Beijing BDStar Navigation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $176552.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                               | Xinjiang Zhongtai Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |   1005300 | NS      | $664263.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | Telling Telecommunication Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |    190300 | NS      | $269818.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    841600 | NS      | $1021000.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    606071 | NS      | $553926.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                           | Unisplendour Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    198320 | NS      | $755141.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    613000 | NS      | $474800.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    856700 | NS      | $303624.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COL Group Co Ltd                                                                | COL Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $130867.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | Jilin Electric Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    967000 | NS      | $796641.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    933500 | NS      | $814929.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | Sichuan Jiuzhou Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $58367.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | Wuhu Token Science Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    763240 | NS      | $665776.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |    436384 | NS      | $1565259.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    800915 | NS      | $667875.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                          | Kingnet Network Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543300 | NS      | $1818619.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | Hytera Communications Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281902 | NS      | $456325.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    529100 | NS      | $906917.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737200 | NS      | $585325.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | Jiangxi Special Electric Motor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |    150300 | NS      | $239022.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | Shandong Sun Paper Industry JSC Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    961588 | NS      | $1922339.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou, Inc.                                                | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |    232000 | NS      | $541525.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | Shenzhen Sunway Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186354 | NS      | $936270.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | Guangdong Guangzhou Daily Media Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |     95500 | NS      | $141894.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160100 | NS      | $953578.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     29300 | NS      | $246516.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | Zhejiang Yongtai Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    306384 | NS      | $838832.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605300 | NS      | $801022.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    461434 | NS      | $624068.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | Sunwoda Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    196799 | NS      | $992042.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                             | Huagong Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    117400 | NS      | $1317325.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YanTai Shuangta Food Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    670050 | NS      | $527750.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    673224 | NS      | $543318.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |   1190296 | NS      | $795962.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | An Hui Wenergy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    414139 | NS      | $476694.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386444 | NS      | $920983.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | Beijing E-Hualu Information Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     26000 | NS      | $74543.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talkweb Information System Co Ltd                                               | Talkweb Information System Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $299916.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | Changchun High-Tech Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     54518 | NS      | $860581.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    210800 | NS      | $1480270.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | Xian International Medical Investment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |    726600 | NS      | $489793.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS Technologies Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301370 | NS      | $351211.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | Hand Enterprise Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317634 | NS      | $808494.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    751500 | NS      | $1029735.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | Yifan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265800 | NS      | $491989.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |   1090711 | NS      | $729861.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    408711 | NS      | $1095396.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    934083 | NS      | $948383.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | North Industries Group Red Arrow Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    274865 | NS      | $710102.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    494797 | NS      | $822855.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | Mango Excellent Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    553597 | NS      | $2293021.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | Shenzhen Kaifa Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292821 | NS      | $1123985.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                       | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    241000 | NS      | $86433.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    849800 | NS      | $1776524.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    248367 | NS      | $2390901.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | Harbin Boshi Automation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    411266 | NS      | $933892.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | Shanjin International Gold Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    550580 | NS      | $1682954.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | Tongding Interconnection Information Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |    570600 | NS      | $419856.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    795938 | NS      | $1387671.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621250 | NS      | $639315.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC Potevio Science&Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $184635.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                              | Business-intelligence of Oriental Nations Corp. Ltd.                            | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    583055 | NS      | $865689.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG Jidong Cement Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |   1515707 | NS      | $1026855.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |   1112897 | NS      | $596958.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    899800 | NS      | $844029.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | Suofeiya Home Collection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |    313634 | NS      | $573687.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | Chongqing Zongshen Power Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90702 | NS      | $303836.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | Shandong Himile Mechanical Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    288241 | NS      | $2711811.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | Zhefu Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   1898531 | NS      | $1096350.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   1266138 | NS      | $1094753.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                                      | GEM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1492900 | NS      | $1786769.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465600 | NS      | $759035.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | Thunder Software Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     11800 | NS      | $114049.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | Walvax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    224200 | NS      | $385423.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | Shenzhen Everwin Precision Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293460 | NS      | $1568102.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    451405 | NS      | $882919.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    226600 | NS      | $982043.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    808212 | NS      | $2871371.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | Sungrow Power Supply Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    338643 | NS      | $9035169.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | Wuhan Guide Infrared Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     90000 | NS      | $175610.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776300 | NS      | $862443.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | Hangzhou Shunwang Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114200 | NS      | $354310.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | Shenzhen Yan Tian Port Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    880296 | NS      | $564238.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |   1110600 | NS      | $602472.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |   1516051 | NS      | $814154.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    862743 | NS      | $744588.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     28300 | NS      | $91797.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    187742 | NS      | $567222.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | Qingdao TGOOD Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164900 | NS      | $672807.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |   1336400 | NS      | $13150.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327145 | NS      | $899066.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | Zhongfu Straits Pingtan Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    261000 | NS      | $259628.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    833000 | NS      | $506171.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | Qingdao Hanhe Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |   1434192 | NS      | $756083.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1203500 | NS      | $2074288.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    875400 | NS      | $549189.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | Zhejiang NHU Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    757379 | NS      | $2587832.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    807400 | NS      | $1820088.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    550729 | NS      | $636742.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | Zhongshan Public Utilities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    270560 | NS      | $472145.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | Hainan Haiyao Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030014HR68SK419386 | Long             | EC               | CORP              | CN        |    345000 | NS      | $297016.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    791200 | NS      | $2636686.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | Hangzhou Binjiang Real Estate Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    684399 | NS      | $1022640.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | Jointo Energy Investment Co. Ltd. Hebei                                         | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    635500 | NS      | $814673.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    255601 | NS      | $642653.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |    341679 | NS      | $780668.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                                | Leo Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    609900 | NS      | $457245.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                | Shenzhen Fenda Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584800 | NS      | $547603.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | Guangdong Advertising Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |    251200 | NS      | $300305.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                             | Realcan Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YI5IV3FBRRSJ48 | Long             | EC               | CORP              | CN        |    834100 | NS      | $337470.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709200 | NS      | $559382.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    430208 | NS      | $1024722.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    234829 | NS      | $839126.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670993 | NS      | $803003.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1741000 | NS      | $636513.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | Hefei Meiya Optoelectronic Technology, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266910 | NS      | $762653.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | Hybio Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300SLUTRU2A8BDP64 | Long             | EC               | CORP              | CN        |     27900 | NS      | $82775.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    317789 | NS      | $1230734.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                              | Beijing New Building Materials PLC                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    385379 | NS      | $1287728.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | China TransInfo Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398842 | NS      | $623800.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    563510 | NS      | $1080166.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | Guangdong Haid Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    317568 | NS      | $2606238.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | Gotion High-tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    323200 | NS      | $2069302.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |   1534400 | NS      | $1322277.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                            | Xuji Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    247100 | NS      | $918820.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |   1138900 | NS      | $544339.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576065 | NS      | $610979.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | Zhejiang Wanma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    806000 | NS      | $2035148.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | Sichuan Development Lomon Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    273900 | NS      | $429899.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3368870 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    984245 | NS      | $553443.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | Yunnan Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    651900 | NS      | $1653807.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | Taiji Computer Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90628 | NS      | $342345.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    192674 | NS      | $975719.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466747 | NS      | $1115979.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | Weifu High-Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |    236747 | NS      | $714362.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                             | Venustech Group, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183400 | NS      | $404010.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                       | Visual China Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     76300 | NS      | $232046.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |   1474891 | NS      | $1374227.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | Chengdu Xingrong Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    686192 | NS      | $681078.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | Muyuan Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1170877 | NS      | $8286307.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | Chongqing Zhifei Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    257017 | NS      | $743698.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    801223 | NS      | $550945.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | Shenzhen Huaqiang Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $167554.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |   1306256 | NS      | $750846.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | Yuan Longping High-tech Agriculture Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |    129500 | NS      | $177278.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    763638 | NS      | $432793.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | Grandjoy Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |   1565201 | NS      | $654181.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Union Group Inc                                                           | World Union Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |   1047377 | NS      | $341837.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC Cyberspace Security Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $269130.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | Shanxi Coking Coal Energy Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1766141 | NS      | $1817630.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |   1849800 | NS      | $1565337.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                        | China Baoan Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    719012 | NS      | $1158106.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                  | Addsino Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335800 | NS      | $395159.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    386800 | NS      | $701072.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | China Greatwall Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    198200 | NS      | $471626.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | Beijing Yanjing Brewery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768500 | NS      | $1270090.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | Haisco Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |    106757 | NS      | $850542.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    793112 | NS      | $1083128.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2895700 | NS      | $28495.37      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | Transfar Zhilian Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    789198 | NS      | $692701.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                                  | NavInfo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399600 | NS      | $505439.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | Han's Laser Technology Industry Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    191361 | NS      | $1108032.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                | By-health Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348629 | NS      | $614915.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    786280 | NS      | $719887.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | Winning Health Technology Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491000 | NS      | $610431.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | Sichuan Kelun Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    371963 | NS      | $1829522.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                               | Hualan Biological Engineering, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278360 | NS      | $630811.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | Rongsheng Petrochemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1830978 | NS      | $2622847.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    911000 | NS      | $2935845.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418418 | NS      | $1696154.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | Zhejiang Huace Film & Television Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    637000 | NS      | $687717.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | Unigroup Guoxin Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62739 | NS      | $720692.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | Bluefocus Intelligent Communications Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    364720 | NS      | $376725.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | Shenzhen Infogem Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300T5V4PIHA3LDM89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $81990.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT Systems Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     52500 | NS      | $480909.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    921538 | NS      | $1106944.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |   1195500 | NS      | $606805.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | Jilin Aodong Pharmaceutical Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184270 | NS      | $556302.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG Banking Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    431426 | NS      | $779264.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | Beijing Ultrapower Software Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    652700 | NS      | $1115967.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    497000 | NS      | $862257.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    947950 | NS      | $576897.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | Shanxi Taigang Stainless Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    934292 | NS      | $552931.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW Jiefang Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428900 | NS      | $433045.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |   1679000 | NS      | $601702.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | Aier Eye Hospital Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1153434 | NS      | $1984932.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Bailing Group Pharmaceutical Co Ltd                                     | Guizhou Bailing Group Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $35306.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    361457 | NS      | $964861.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | Chaozhou Three-Circle Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    150173 | NS      | $1048143.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | Shanghai Bairun Investment Holding Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238358 | NS      | $843737.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |   2368280 | NS      | $1835850.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $444116.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | Lepu Medical Technology Beijing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    244230 | NS      | $622232.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG Construction Machinery Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   2166000 | NS      | $3239769.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293841 | NS      | $1398016.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | Dong-E-E-Jiao Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    132743 | NS      | $885746.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | Guangzhou Haige Communications Group, Inc. Co.                                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    468950 | NS      | $771551.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1509125 | NS      | $1147250.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | Huadong Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    385032 | NS      | $2248539.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | Yantai Jereh Oilfield Services Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    283692 | NS      | $1993563.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | Tongling Nonferrous Metals Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   3337900 | NS      | $2479872.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | Shanghai Stonehill Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273126 | NS      | $304341.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |   1428957 | NS      | $606770.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 Interactive Entertainment Network Technology Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    363334 | NS      | $1060830.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC Aero-Engine Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366687 | NS      | $967550.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   1919585 | NS      | $964384.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | Luzhou Laojiao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270747 | NS      | $5118711.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | Shenzhen Inovance Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147975 | NS      | $1601037.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | Beijing Dabeinong Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    639200 | NS      | $369972.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    661227 | NS      | $844419.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                  | Ourpalm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438300 | NS      | $320393.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | Guangdong Electric Power Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    340900 | NS      | $227660.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    521852 | NS      | $694052.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | Songcheng Performance Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299500 | NS      | $338193.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | Beijing Shiji Information Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165909 | NS      | $230300.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                       | Sealand Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1346700 | NS      | $865072.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RiseSun Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |   1098102 | NS      | $248141.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | Kunlun Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     72900 | NS      | $472374.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | Wangsu Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382517 | NS      | $622367.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | Jiangsu Shagang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683632 | NS      | $555696.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | Hithink RoyalFlush Information Network Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     61216 | NS      | $3122022.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | Hubei Energy Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    904500 | NS      | $601337.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | Shenzhen Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    817400 | NS      | $807835.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | Luxshare Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1375261 | NS      | $12184076.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | Suzhou Gold Mantis Construction Decoration Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1468747 | NS      | $701867.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | Qinghai Salt Lake Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    999300 | NS      | $3481118.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | Shanxi Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    405800 | NS      | $365218.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | Focus Media Information Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2460600 | NS      | $2678203.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | New Hope Liuhe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    706232 | NS      | $966018.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |   1235519 | NS      | $2181797.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   4312400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | Zhejiang Dahua Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $1575595.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Group                                                                     | Alpha Group                                                                     | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    173700 | NS      | $211947.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    697312 | NS      | $1013104.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |   1113200 | NS      | $1391409.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                                  | Iflytek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     84490 | NS      | $660679.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | Siasun Robot & Automation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $58329.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    734500 | NS      | $814677.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                  | Hesteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |   4520900 | NS      | $1595117.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                     | GoerTek, Inc.                                                                   | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    459244 | NS      | $2117838.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    715400 | NS      | $511833.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | Guoyuan Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    761345 | NS      | $937940.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    716573 | NS      | $439299.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | Bank of Ningbo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1555049 | NS      | $6198317.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                          | Lens Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1124228 | NS      | $4647104.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL Technology Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   4478818 | NS      | $2715620.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | Changjiang Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1004899 | NS      | $1246200.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | Shenzhen Overseas Chinese Town Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1667976 | NS      | $558503.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | Chongqing Changan Automobile Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1873998 | NS      | $3264349.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                       | Western Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    816630 | NS      | $986283.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | Henan Shuanghui Investment & Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565143 | NS      | $2044980.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | Yunnan Baiyao Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174177 | NS      | $1387628.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                   | East Money Information Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    923330 | NS      | $3312314.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | Jiangsu Yanghe Distillery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    202758 | NS      | $2018009.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | Wuliangye Yibin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    841312 | NS      | $14073708.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | Wanda Film Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293000 | NS      | $455323.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | Shanghai RAAS Blood Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    868012 | NS      | $822604.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9193679 | NS      | $5247941.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    715204 | NS      | $949903.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | Gree Electric Appliances, Inc. of Zhuhai                                        | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    686953 | NS      | $3841219.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                              | Midea Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1183746 | NS      | $12715673.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                        | Guosen Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    764897 | NS      | $1510273.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                             | Ping An Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4109901 | NS      | $6540003.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | Wens Foodstuff Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1533566 | NS      | $3914512.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    243063 | NS      | $542092.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genimous Technology Co Ltd                                                      | Genimous Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477000 | NS      | $611368.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    393500 | NS      | $650075.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | Zhejiang Jolly Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |    272400 | NS      | $671078.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    745600 | NS      | $655956.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95700 | NS      | $639120.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | Zhejiang Hailide New Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    707100 | NS      | $580872.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                       | Soho Holly Futures Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |     47000 | NS      | $23249.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |    208338 | NS      | $682216.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    882300 | NS      | $399457.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |   1393500 | NS      | $912803.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150100 | NS      | $366149.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    585000 | NS      | $815193.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | Nantong Jianghai Capacitor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |    384800 | NS      | $1544572.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | Lingyi iTech Guangdong Co.                                                      | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1577100 | NS      | $3463398.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $175300.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305437 | NS      | $439741.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |    386684 | NS      | $474739.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | Guangzhou Tinci Materials Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    277560 | NS      | $1555692.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                       | Shantou Wanshun New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |    351700 | NS      | $313850.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |    450900 | NS      | $792846.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499500 | NS      | $595245.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    806500 | NS      | $758942.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $354992.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |    384900 | NS      | $750981.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | Shenzhen Capchem Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     73040 | NS      | $545028.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     63500 | NS      | $474462.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    821900 | NS      | $1324250.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                                 | LB Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    661985 | NS      | $1714024.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                 | Zhejiang Great Southeast Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190500 | NS      | $99113.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | Jiangsu Eastern Shenghong Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    662174 | NS      | $860932.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    677950 | NS      | $336811.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    606400 | NS      | $1136424.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460800 | NS      | $583446.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |    643426 | NS      | $420513.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |   1103600 | NS      | $2402177.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |   2276700 | NS      | $985793.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |   1286280 | NS      | $1159442.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    676000 | NS      | $854207.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    320700 | NS      | $916200.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | Shenzhen Changhong Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $573834.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521200 | NS      | $985986.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    609800 | NS      | $656461.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                         | Yueyang Xingchang Petro-Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137860 | NS      | $350164.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    511349 | NS      | $680892.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                               | Kehua Data Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |    262260 | NS      | $2015243.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | Yangzhou Yangjie Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    143500 | NS      | $1406404.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    746500 | NS      | $1390110.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    896623 | NS      | $525169.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497820 | NS      | $1318902.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | Shenzhen Comix Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314200 | NS      | $284271.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | Yantai Dongcheng Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |    201194 | NS      | $441514.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | Tinergy Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    848073 | NS      | $665239.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |    257950 | NS      | $601574.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    846073 | NS      | $1329640.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | Asia - Potash International Investment Guangzhou Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246500 | NS      | $1446773.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470200 | NS      | $2017112.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    997600 | NS      | $856946.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                        | China Union Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    693600 | NS      | $399413.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Comfort Science & Technology Group Co Ltd                                | Xiamen Comfort Science & Technology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178626 | NS      | $174955.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SanFeng Intelligent Equipment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $47996.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    725795 | NS      | $952945.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                        | TianShan Material Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    458401 | NS      | $388072.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                              | Jiangsu Azure Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    541640 | NS      | $1462675.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | Inner Mongolia Furui Medical Science Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111400 | NS      | $1141985.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1116250 | NS      | $750284.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | Hunan Friendship & Apollo Commercial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |    915100 | NS      | $853160.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | Sinoma Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    195495 | NS      | $952093.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | Shenzhen Kstar Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215400 | NS      | $1303266.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |   1253038 | NS      | $746359.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | Hanwei Electronics Group Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $854035.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    232200 | NS      | $552588.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    546173 | NS      | $995652.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186300 | NS      | $326764.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289500 | NS      | $566382.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    636808 | NS      | $963336.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    488700 | NS      | $689624.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    971500 | NS      | $846826.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $673568.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | Longhua Technology Group Luoyang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438831 | NS      | $519168.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | Gaona Aero Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372700 | NS      | $868084.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                                    | Sinocare, Inc.                                                                  | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |    213460 | NS      | $568293.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | Shenzhen Fastprint Circuit Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |    264622 | NS      | $794631.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |    214800 | NS      | $762571.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |    229400 | NS      | $2138130.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                    | Jilin Zixin Pharmaceutical Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RKEF9C4SQO2H31 | Long             | EC               | CORP              | CN        |    244700 | NS      | $2407.99       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |    335829 | NS      | $952920.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | Shanghai Yaoji Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231500 | NS      | $844383.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     75204 | NS      | $204376.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | Shantui Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |    645400 | NS      | $1049938.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | Hainan Strait Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1108500 | NS      | $2109200.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519200 | NS      | $525610.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154400 | NS      | $526792.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1038600 | NS      | $803245.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |    193600 | NS      | $278428.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271930 | NS      | $898373.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |   1010800 | NS      | $905226.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |   1083441 | NS      | $1372053.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |   1062759 | NS      | $1144312.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    689800 | NS      | $640161.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445000 | NS      | $858574.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    775385 | NS      | $792029.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | Apeloa Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412000 | NS      | $900065.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | Zhejiang Yonggui Electric Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169200 | NS      | $403705.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    361100 | NS      | $579717.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |    407330 | NS      | $639223.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | Zhejiang Weixing New Building Materials Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538357 | NS      | $781725.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | Hubei Dinglong Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $519592.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     51030 | NS      | $2919656.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |   1902956 | NS      | $1569819.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | Jinghua Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455700 | NS      | $480376.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | Guangdong Shenglu Telecommunication Tech Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345100 | NS      | $417750.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $185615.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    500600 | NS      | $702767.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    512727 | NS      | $1009555.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    777790 | NS      | $1122583.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    636815 | NS      | $425368.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | Nanfang Zhongjin Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |   1112700 | NS      | $697178.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234600 | NS      | $316187.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334300 | NS      | $1251812.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                            | Inner Mongolia Berun Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $1450469.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiuzhitang Co Ltd                                                               | Jiuzhitang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |    161745 | NS      | $227509.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402400 | NS      | $480171.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    469895 | NS      | $559304.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | Yantai Zhenghai Magnetic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356200 | NS      | $836691.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256100 | NS      | $708772.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | Jiangsu Yinhe Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424700 | NS      | $276331.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333400 | NS      | $456405.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | Shenzhen Ysstech Info-tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $78312.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    815600 | NS      | $763594.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1594163 | NS      | $1443128.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1184268 | NS      | $1065467.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | Guangzhou Zhujiang Brewery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    372700 | NS      | $491418.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    967500 | NS      | $654283.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3848240 | NS      | $1400925.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TongFu Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    334815 | NS      | $2001200.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358705 | NS      | $688911.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | China Tungsten & Hightech Materials Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    754160 | NS      | $2483411.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    594500 | NS      | $703726.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    899294 | NS      | $682694.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC Industry-Finance Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $73873.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | Huafon Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1344691 | NS      | $1696157.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |    305800 | NS      | $1230709.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    750100 | NS      | $1359825.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | Hunan Valin Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   2191200 | NS      | $1778269.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |    602800 | NS      | $884531.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1118700 | NS      | $601136.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231501 | NS      | $500110.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    420100 | NS      | $696083.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    511700 | NS      | $804328.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | Kingsignal Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $100081.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tungkong Inc                                                                    | Tungkong, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142800 | NS      | $233610.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1534701 | NS      | $671405.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    368071 | NS      | $853066.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1246978 | NS      | $984793.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    591800 | NS      | $1214059.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | Hubei Broadcasting & Television Information Network Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    893000 | NS      | $757368.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274782 | NS      | $577335.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260900 | NS      | $923553.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                       | Beijing Science Sun Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22886 | NS      | $40037.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd/China                                                      | Perfect World Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161000 | NS      | $387839.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $229112.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538800 | NS      | $555918.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | Anhui Gujing Distillery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75502 | NS      | $1709298.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| All Winner Technology Co Ltd                                                    | All Winner Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40830 | NS      | $262880.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | Leyard Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    572150 | NS      | $553036.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    763753 | NS      | $719384.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | Aotecar New Energy Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1694100 | NS      | $757778.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Life Commercial Chain Share Co Ltd                                       | Better Life Commercial Chain Share Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |    634700 | NS      | $468399.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    899512 | NS      | $642546.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                 | Central China Land Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    647403 | NS      | $1100401.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304070 | NS      | $1667740.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    452923 | NS      | $853636.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | Zhejiang Supor Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82169 | NS      | $551132.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                | Shenzhen Feima International Supply Chain Co. Ltd.                              | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    741800 | NS      | $438740.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    657918 | NS      | $330156.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | Skyworth Digital Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240699 | NS      | $459939.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | Jiangling Motors Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    384025 | NS      | $1084202.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    345473 | NS      | $568123.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    649800 | NS      | $796473.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499300 | NS      | $492370.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    740561 | NS      | $1197890.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | Beibuwan Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    810445 | NS      | $998035.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                                   | Ninestar Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191328 | NS      | $583399.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | Beijing Shougang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |   1391400 | NS      | $821746.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2370592 | NS      | $20853650.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                    | Everybot, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8856 | NS      | $129396.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LTIMindtree Ltd                                                                 | LTIMindtree Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    262585 | NS      | $16783487.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    651273 | NS      | $6812194.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56513 | NS      | $533099.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164109 | NS      | $583209.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $27310.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | Korea Asset In Trust Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    417191 | NS      | $648328.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Steel Union Co Ltd                                                       | Taiwan Steel Union Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $503716.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    581050 | NS      | $570448.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |   1344581 | NS      | $507072.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    867490 | NS      | $1732958.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | Guangdong Goworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |    343600 | NS      | $627287.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428399 | NS      | $363100.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    395420 | NS      | $484762.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1339556 | NS      | $843520.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1170786 | NS      | $1198890.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Chemical Industries Co Ltd                                                | North Chemical Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $133259.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL System Integration Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253800 | NS      | $88777.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | Anhui Jinhe Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |    324082 | NS      | $914822.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | Jiangsu Guoxin Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214600 | NS      | $248275.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | Fujian Snowman Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |    304800 | NS      | $473548.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    633563 | NS      | $561040.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                            | Guangzhou KDT Machinery Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312310 | NS      | $719517.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    839200 | NS      | $796329.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | Huafon Microfibre Shanghai Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    684300 | NS      | $686503.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    249005 | NS      | $820947.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                          | Wuxi Lead Intelligent Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     67600 | NS      | $555702.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | Betta Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     58656 | NS      | $468907.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    774392 | NS      | $2690490.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | Shenzhen YUTO Packaging Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    275880 | NS      | $1058648.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                        | Suntak Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571800 | NS      | $1144705.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | Chengdu Fusen Noble-House Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |    249430 | NS      | $398124.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | Asymchem Laboratories Tianjin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     42960 | NS      | $592291.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harzone Industry Corp Ltd                                                 | China Harzone Industry Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187900 | NS      | $219983.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raghav Productivity Enhancers Ltd                                               | Raghav Productivity Enhancers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800N3VTY4PZHUZI64 | Long             | EC               | CORP              | IN        |      4390 | NS      | $39310.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |   1633971 | NS      | $1741306.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |   1255792 | NS      | $508048.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | Innuovo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    561500 | NS      | $838005.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JiuGui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $402346.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    518900 | NS      | $590102.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184500 | NS      | $885804.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    632300 | NS      | $568036.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | Meinian Onehealth Healthcare Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    922200 | NS      | $729178.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | Zhejiang Yinlun Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240400 | NS      | $1291412.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | Shenzhen Topband Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454871 | NS      | $881896.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | Guangzhou Zhiguang Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341500 | NS      | $397698.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    580463 | NS      | $1168169.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    661800 | NS      | $969960.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castech Inc                                                                     | Castech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179157 | NS      | $1166802.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                               | SF Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1155555 | NS      | $6550445.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | Shenzhen H&T Intelligent Control Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213100 | NS      | $1539055.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    854285 | NS      | $573029.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Securities Inc                                                         | Guosheng Securities, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147476 | NS      | $434660.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | Jiangxi Huangshanghuang Group Food Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229700 | NS      | $410554.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | Shenzhen Click Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $588781.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205100 | NS      | $654133.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                                 | First Capital Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    597100 | NS      | $649854.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | Hangzhou Weiguang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $164540.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | Hiconics Eco-energy Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $47219.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151000 | NS      | $1465129.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | Ingenic Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $285445.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | Shanghai Sinyang Semiconductor Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |     24100 | NS      | $192677.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | Sino Wealth Electronic Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62139 | NS      | $238684.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | Guangdong Dowstone Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162232 | NS      | $562276.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulin Precision Co Ltd                                                          | Fulin Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294420 | NS      | $810808.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $766713.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | Victory Giant Technology Huizhou Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    278500 | NS      | $11455934.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | Eoptolink Technology, Inc. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137261 | NS      | $6594993.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                          | Jiangsu Olive Sensors High-Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    447200 | NS      | $590125.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp. Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2443806 | NS      | $259987.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   2083868 | NS      | $9866227.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |     22897 | NS      | $3337871.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     20326 | NS      | $30319061.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |     17539 | NS      | $2275712.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   3564601 | NS      | $11349296.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ME2ON Co Ltd                                                                    | ME2ON Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54098 | NS      | $183289.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     33126 | NS      | $165132.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                 | China Development Bank Financial Leasing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |  13818000 | NS      | $3037109.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     43411 | NS      | $340087.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PXP Energy Corp                                                                 | PXP Energy Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    363200 | NS      | $14552.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | Postal Savings Bank of China Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  23490000 | NS      | $16551297.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | Bank of Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2128012 | NS      | $2840262.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                | FineMat Applied Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $151556.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266945 | NS      | $596017.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Device Co Ltd                                                                   | Device Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31223 | NS      | $261099.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    592296 | NS      | $1899615.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   3666000 | NS      | $5624802.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Gas Ltd                                                            | Indraprastha Gas Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   2087522 | NS      | $4976323.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                          | Genscript Biotech Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   5974000 | NS      | $12399887.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |   3980800 | NS      | $3971865.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                         | Kangstem Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74452 | NS      | $75179.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                                      | Hlb Pharma Ceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11350 | NS      | $122221.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238552 | NS      | $2337195.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | Minmetals Capital Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    499900 | NS      | $416166.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                | China Petroleum Engineering Corp.                                               | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    621600 | NS      | $311253.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                            | Xiamen Intretech, Inc.                                                          | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |    231684 | NS      | $644685.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Principal Capital PCL                                                           | Principal Capital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1957300 | NS      | $119853.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                           | Bharat Wire Ropes Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |     57329 | NS      | $127991.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    284788 | NS      | $1390080.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | Shin Foong Specialty & Applied Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $243506.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Securities Co Ltd                                               | China Merchants Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1170860 | NS      | $2350784.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icure Pharm Inc                                                                 | Icure Pharm, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78236 | NS      | $119159.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                    | Everbright Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |   1197200 | NS      | $1503359.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |     58638 | NS      | $92439.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                          | Ajin Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    283426 | NS      | $653722.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   2968700 | NS      | $387147.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   6472130 | NS      | $6116189.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | Zhongyu Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   2299550 | NS      | $923016.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trent Ltd                                                                       | Trent Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    384155 | NS      | $20304906.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                              | C&G Hi Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24695 | NS      | $275300.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 360 Security Technology Inc                                                     | 360 Security Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284634 | NS      | $479042.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   2312000 | NS      | $1481129.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                            | CSC Financial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1080500 | NS      | $1832822.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    364168 | NS      | $5451905.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    334927 | NS      | $1565512.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                          | Westports Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3131513 | NS      | $3847348.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  29005192 | NS      | $1733358.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecovacs Robotics Co Ltd                                                         | Ecovacs Robotics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     74692 | NS      | $939150.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                  | China Isotope & Radiation Corp.                                                 | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |    314600 | NS      | $776461.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Buy Holding Ltd                                                            | East Buy Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |   1510000 | NS      | $4254938.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  24110300 | NS      | $2192184.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4536199 | NS      | $367562.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $142166.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     76845 | NS      | $1460468.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                    | Amicogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     89576 | NS      | $190870.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cikarang Listrindo Tbk PT                                                       | Cikarang Listrindo Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |  10148300 | NS      | $430161.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                              | Hana Materials, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42975 | NS      | $1234362.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keding Enterprises Co Ltd                                                       | Keding Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $50305.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     45588 | NS      | $372621.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |   1321586 | NS      | $2702279.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1550752 | NS      | $9344295.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    735000 | NS      | $412281.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eubiologics Co Ltd                                                              | Eubiologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135663 | NS      | $1174487.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   9898457 | NS      | $1566851.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   9302005 | NS      | $16456493.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                      | Sariguna Primatirta Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37335900 | NS      | $1211133.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   8592910 | NS      | $2451167.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&D Co Ltd                                                                      | S&D Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2028 | NS      | $104687.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | Orion Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125629 | NS      | $8748171.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    690000 | NS      | $630445.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Renaissance Holdings Ltd                                                  | China Renaissance Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    360100 | NS      | $268577.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  23293162 | NS      | $18214180.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    607593 | NS      | $1935789.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   3848464 | NS      | $3034972.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                          | Asuransi Tugu Pratama Indonesia Tbk. PT                                         | CUSIP: 000000000<br>LEI: 254900B7G41QVRP9Y389 | Long             | EC               | CORP              | ID        |    517100 | NS      | $32475.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                      | mPlus Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28776 | NS      | $350333.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |    118800 | NS      | $1514899.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $295062.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38258 | NS      | $1125883.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     85213 | NS      | $342960.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                       | Trusval Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48175 | NS      | $403738.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    352900 | NS      | $50640.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4117280 | NS      | $3597128.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    384730 | NS      | $1913584.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96000 | NS      | $36517.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     65305 | NS      | $1560448.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadio Holdings Ltd                                                             | Stadio Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |    205049 | NS      | $131430.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Greentech Ltd                                                  | China Everbright Greentech Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |   1282000 | NS      | $154918.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    294271 | NS      | $1017209.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1369458 | NS      | $8776830.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                          | Hiwin Mikrosystem Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $47684.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                            | Leejam Sports Co. JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163423 | NS      | $5580535.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   8342012 | NS      | $3200942.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hebei Construction Group Corp Ltd                                               | Hebei Construction Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300NWBDG7DZXKXJ26 | Long             | EC               | CORP              | CN        |    193500 | NS      | $10621.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6552234 | NS      | $1307001.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168824 | NS      | $645711.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1761480 | NS      | $438531.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   2134899 | NS      | $851714.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejas Networks Ltd                                                              | Tejas Networks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     28394 | NS      | $170204.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | Chongqing Fuling Electric Power Industrial Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621385 | NS      | $863934.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    905500 | NS      | $534794.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                      | IKD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    398433 | NS      | $1268172.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | Deppon Logistics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455000 | NS      | $954464.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    495948 | NS      | $594890.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $243080.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362300 | NS      | $1069529.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | Shanghai Putailai New Energy Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303899 | NS      | $1248654.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    275128 | NS      | $388550.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                       | Xiangpiaopiao Food Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $187627.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     63170 | NS      | $647374.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                | D.P. Abhushan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |     14687 | NS      | $233107.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $1009505.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1629782 | NS      | $3027309.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasho Industries Ltd                                                            | Yasho Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |      1323 | NS      | $23773.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                              | Krungthai Card PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2212600 | NS      | $1950180.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $328193.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     43185 | NS      | $1913580.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netmarble Corp                                                                  | Netmarble Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     58866 | NS      | $2230721.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Small Finance Bank Ltd                                                  | Capital Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800SFEWCUA9HGAR52 | Long             | EC               | CORP              | IN        |      3943 | NS      | $12547.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    529002 | NS      | $617314.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VCredit Holdings Ltd                                                            | VCredit Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300UM6P7HTFMNQY83 | Long             | EC               | CORP              | KY        |    109600 | NS      | $40571.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                              | Aowei Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $5990.65       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   9628000 | NS      | $2806375.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chemical Titan Holding Bhd                                                | Lotte Chemical Titan Holding Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2882475 | NS      | $377795.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Priner Servicos Industriais SA                                                  | Priner Servicos Industriais SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24000 | NS      | $68253.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentis Co Ltd                                                                   | Dentis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13365 | NS      | $43977.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    611596 | NS      | $450339.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    930524 | NS      | $5410234.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $2779875.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingentec Corp                                                                   | Ingentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81780 | NS      | $663012.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiwynn Corp                                                                     | Wiwynn Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    217000 | NS      | $30601244.49   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |    135108 | NS      | $1147275.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1067182 | NS      | $4994775.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                        | Cystech Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99801 | NS      | $245173.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7931480 | NS      | $32218144.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   2330400 | NS      | $1430764.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daebo Magnetic Co Ltd                                                           | Daebo Magnetic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7865 | NS      | $93020.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Time Interconnect Technology Ltd                                                | Time Interconnect Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   2158000 | NS      | $4340705.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co. KCSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    908004 | NS      | $1600052.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1058300 | NS      | $1669191.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perennial Energy Holdings Ltd                                                   | Perennial Energy Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |    815000 | NS      | $105854.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |    151994 | NS      | $922291.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                   | Pantai Indah Kapuk Dua Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    523200 | NS      | $442892.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genoray Co Ltd                                                                  | Genoray Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26427 | NS      | $88374.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1356500 | NS      | $2110282.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3146574 | NS      | $3013065.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enzychem Lifesciences Corp                                                      | Enzychem Lifesciences Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    439461 | NS      | $313502.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Estithmar Holding QPSC                                                          | Estithmar Holding QPSC                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   5596295 | NS      | $6302567.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                  | Dwarikesh Sugar Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |   1017148 | NS      | $497656.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAFCO PCL                                                                      | SEAFCO PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3305102 | NS      | $231004.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96038 | NS      | $584916.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neoenergia SA                                                                   | Neoenergia SA                                                                   | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    522028 | NS      | $2831397.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrimony.com Ltd                                                               | Matrimony.com Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |     24735 | NS      | $142233.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    706420 | NS      | $15147492.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |    154142 | NS      | $2382094.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     45879 | NS      | $332599.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |   1036964 | NS      | $776766.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402000 | NS      | $676842.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427700 | NS      | $857715.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | Hengli Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1323812 | NS      | $3341240.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | Sichuan Swellfun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128805 | NS      | $765788.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297500 | NS      | $579177.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | Baiyin Nonferrous Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |   1710100 | NS      | $1272158.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | Guangzhou Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    807800 | NS      | $381452.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Science Publishing & Media Ltd                                            | China Science Publishing & Media Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73700 | NS      | $202235.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | Zheshang Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    331300 | NS      | $541245.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    480459 | NS      | $423949.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    903412 | NS      | $2019358.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1348400 | NS      | $1489170.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DaShenLin Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    362856 | NS      | $932393.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339840 | NS      | $719400.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getein Biotech Inc                                                              | Getein Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |    282378 | NS      | $330415.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42135 | NS      | $1196852.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |   2454800 | NS      | $990705.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    874700 | NS      | $644336.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $422621.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | Xiamen Port Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |    612400 | NS      | $900257.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474273 | NS      | $1210059.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2119409 | NS      | $1245036.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    344100 | NS      | $482349.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | Shanghai Hanbell Precise Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328048 | NS      | $1128238.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |    255000 | NS      | $913935.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | Chongqing Fuling Zhacai Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    452930 | NS      | $835523.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    601100 | NS      | $756407.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    811575 | NS      | $2014253.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | Guangdong Dongfang Precision Science & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |    620502 | NS      | $1658346.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | Satellite Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |   1211883 | NS      | $3052183.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                                         | Estun Automation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $26895.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |   2067071 | NS      | $1289357.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | Shenzhen Kedali Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91320 | NS      | $2312792.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137412 | NS      | $616614.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    524089 | NS      | $1019549.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    411188 | NS      | $690733.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp.                                                            | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    611800 | NS      | $684977.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    419786 | NS      | $1766782.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |    136220 | NS      | $950920.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | Yealink Network Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239820 | NS      | $1213041.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | Yunnan Energy New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163995 | NS      | $1118458.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     87224 | NS      | $511791.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | Konfoong Materials International Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     33959 | NS      | $448620.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | Shandong Gold Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   2190500 | NS      | $9182841.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2614000 | NS      | $1976887.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Humanica PCL                                                                    | Humanica PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65500 | NS      | $11039.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                          | LTC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16960 | NS      | $250233.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344799 | NS      | $661921.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | Zhejiang Tony Electronic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368008SMQC90Q916U25 | Long             | EC               | CORP              | CN        |     54000 | NS      | $164647.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |    214600 | NS      | $742798.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | Shanghai Moons' Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $55709.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    666985 | NS      | $715563.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                           | Oppein Home Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    120890 | NS      | $909252.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | Shanghai AtHub Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305310 | NS      | $1426978.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1235168 | NS      | $1224718.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | Zhejiang Huayou Cobalt Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    388435 | NS      | $3541310.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | Polaris Bay Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    579000 | NS      | $599121.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | Heilongjiang Agriculture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    379800 | NS      | $771257.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |   1010498 | NS      | $1028873.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC Finance & Tax Interconnect Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $91775.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | Zhongji Innolight Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    204471 | NS      | $13502571.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Gansu Co Ltd                                                            | Bank of Gansu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |    858000 | NS      | $27405.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $39563.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                             | Jiangxi Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    569500 | NS      | $50562.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                   | Emperador, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3708300 | NS      | $1006455.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                    | Shanghai Pioneer Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3009000 | NS      | $808396.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    456607 | NS      | $863996.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascletis Pharma Inc                                                             | Ascletis Pharma, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    929000 | NS      | $1153280.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    259000 | NS      | $37312.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    445000 | NS      | $1293579.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $2061787.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United Foodbrands Ltd                                                           | United Foodbrands Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CVPRCBHJVLGF88 | Long             | EC               | CORP              | IN        |      1769 | NS      | $4056.59       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | Tongguan Gold Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    838000 | NS      | $291759.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                    | India Nippon Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |     12610 | NS      | $136333.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    389288 | NS      | $1683112.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Land Holdings Ltd                                                     | Guangdong Land Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   1870494 | NS      | $64008.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                            | National Co. for Learning & Education                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57688 | NS      | $2664349.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |   1119449 | NS      | $14718727.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1200680 | NS      | $1158677.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | Red Avenue New Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61900 | NS      | $358792.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281938 | NS      | $368682.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1802879 | NS      | $1182940.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                               | Grupo Hotelero Santa Fe SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    306056 | NS      | $61776.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    394033 | NS      | $9308222.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15281000 | NS      | $1257754.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163900 | NS      | $17740.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5122600 | NS      | $818736.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Rotem Co Ltd                                                            | Hyundai Rotem Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236944 | NS      | $38281016.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62085 | NS      | $2176351.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1697120 | NS      | $1003437.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155417 | NS      | $159051.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                  | FineTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137770 | NS      | $513300.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   4256250 | NS      | $1354104.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5689228 | NS      | $2903116.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   2977304 | NS      | $33268044.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   9606160 | NS      | $14646697.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                           | Muangthai Capital PCL                                                           | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   2489000 | NS      | $3117504.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VM Inc                                                                          | VM, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53855 | NS      | $906937.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIT Corp                                                                        | DIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22629 | NS      | $241469.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neosem Inc                                                                      | Neosem, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31653 | NS      | $276717.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Syariah Indonesia Tbk PT                                                   | Bank Syariah Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  21486600 | NS      | $3290576.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | Sichuan New Energy Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    405000 | NS      | $700067.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    665905 | NS      | $815127.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    506640 | NS      | $1063834.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | China Merchants Expressway Network & Technology Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    249300 | NS      | $359615.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    494080 | NS      | $881154.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | Jiangsu Yoke Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     52300 | NS      | $568032.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | Hangzhou Oxygen Plant Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    336757 | NS      | $1307912.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    624190 | NS      | $699088.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |   1761000 | NS      | $1176295.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | Guizhou Chanhen Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |    240300 | NS      | $1153320.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                                   | Double Medical Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     20500 | NS      | $144038.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                                     | Foryou Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187100 | NS      | $833075.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | Chongqing Pharscin Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |    113800 | NS      | $262120.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |    176500 | NS      | $959124.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | Shennan Circuits Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |    103457 | NS      | $3114378.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                           | Monalisa Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55155 | NS      | $119016.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | Huizhou Desay Sv Automotive Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     65916 | NS      | $1099721.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |    149632 | NS      | $713578.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |    249146 | NS      | $772518.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | Jafron Biomedical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248664 | NS      | $712474.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | Wuhan Jingce Electronic Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $145755.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | Shanghai Fullhan Microelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73947 | NS      | $490875.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | Jiangsu Jiejie Microelectronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202437 | NS      | $820817.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | Goke Microelectronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $209595.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI Genomics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $632034.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | Electric Connector Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162850 | NS      | $1152303.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199606 | NS      | $640743.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | Weihai Guangwei Composites Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    176520 | NS      | $714246.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    454720 | NS      | $576521.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113600 | NS      | $682231.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | Zhuzhou Hongda Electronics Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    120532 | NS      | $725008.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150256 | NS      | $650920.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | China Rare Earth Resources & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $174120.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | Sichuan Hexie Shuangma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |    419843 | NS      | $1200452.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    562828 | NS      | $434958.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                        | Roshow Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423700 | NS      | $528624.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | Zhejiang Meida Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    322500 | NS      | $337822.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669131 | NS      | $693610.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | Goldcard Smart Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $287558.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | Shenzhen Kangtai Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    176644 | NS      | $427168.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                       | Caitong Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    777690 | NS      | $940298.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                   | Diamond Building Products PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1468200 | NS      | $238381.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |     27075 | NS      | $1354444.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     77365 | NS      | $524970.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | Hoshine Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     61800 | NS      | $430863.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852100 | NS      | $1001165.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | Bank of Chengdu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1314600 | NS      | $3107240.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | Liuzhou Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931417 | NS      | $707398.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | Shenghe Resources Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299200 | NS      | $977155.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                         | MD Entertainment Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2507340 | NS      | $855245.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | Bethel Automotive Safety Systems Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |    155600 | NS      | $1098423.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                       | Yijiahe Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $348151.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |    102000 | NS      | $852628.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                   | Xianhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |    281207 | NS      | $903948.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | Jiayou International Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    802185 | NS      | $1583584.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141200 | NS      | $592437.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | Guangzhou Restaurant Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310087 | NS      | $741749.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chayo Group PCL                                                                 | Chayo Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3417042 | NS      | $160627.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chips&Media Inc/Korea                                                           | Chips&Media, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41918 | NS      | $477835.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |    142513 | NS      | $449460.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Remed Co Ltd                                                                    | Remed Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6876 | NS      | $15919.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  33821100 | NS      | $3053767.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171241 | NS      | $841881.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Mining Co Inc                                                              | Apex Mining Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15588000 | NS      | $2467916.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   4748500 | NS      | $4900550.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      5190 | NS      | $127146.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   1220459 | NS      | $1282741.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiny Brands Group Co Ltd                                                       | Shiny Brands Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46200 | NS      | $155966.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        | 141162575 | NS      | $567531.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $231327.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $1702041.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QES Group Bhd                                                                   | QES Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    944400 | NS      | $111298.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                            | PW Medtech Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   3801000 | NS      | $734022.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9303400 | NS      | $1196911.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1807850 | NS      | $1213247.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    395854 | NS      | $1458997.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                                     | Xiaomi Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   9622200 | NS      | $53383104.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1071831 | NS      | $6602028.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42531 | NS      | $618314.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Securities Co Ltd                                                       | Nanjing Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    479160 | NS      | $570596.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4057800 | NS      | $1914978.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    268134 | NS      | $1059521.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | Foxconn Industrial Internet Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1833456 | NS      | $18489661.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  47727600 | NS      | $2004101.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79184 | NS      | $947030.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   5894621 | NS      | $13871114.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   3992000 | NS      | $537319.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                  | Intron Technology Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |   1817000 | NS      | $483885.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812000 | NS      | $2174271.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |     24558 | NS      | $251256.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lu Hai Holding Corp                                                             | Lu Hai Holding Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365353 | NS      | $310796.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huishang Bank Corp Ltd                                                          | Huishang Bank Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    425400 | NS      | $182789.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                          | Tofu Restaurant Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23280 | NS      | $151325.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                          | Wysiwyg Studios Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    398196 | NS      | $208136.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiaze Renewables Co Ltd                                                         | Jiaze Renewables Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475100 | NS      | $292572.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Software Services Corp                                                   | Galaxy Software Services Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22044 | NS      | $92203.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |   1079000 | NS      | $740472.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    361596 | NS      | $1174305.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442967 | NS      | $2250668.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WuXi AppTec Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   1051260 | NS      | $14689381.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2702534 | NS      | $48109689.04   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| L&C Bio Co Ltd                                                                  | L&C Bio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33179 | NS      | $1225242.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Indosari Corpindo Tbk PT                                                 | Nippon Indosari Corpindo Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19741289 | NS      | $949545.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   2578000 | NS      | $2608424.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   2562507 | NS      | $4017868.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   8107600 | NS      | $22310547.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $547341.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreamtech Co Ltd                                                                | Dreamtech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    207828 | NS      | $931140.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414500 | NS      | $1313938.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vikas Lifecare Ltd                                                              | Vikas Lifecare Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008856U9D9DABE98 | Long             | EC               | CORP              | IN        |   2298854 | NS      | $54354.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                              | Haidilao International Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   7042000 | NS      | $11604585.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $77511.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                        | Newag SA                                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |       511 | NS      | $12572.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldpac Group Ltd                                                               | Goldpac Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |   2119000 | NS      | $272359.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154606 | NS      | $811257.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Pharm Co Ltd                                                               | Hana Pharm Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32984 | NS      | $266386.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  41138716 | NS      | $18956585.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Innovent Biologics Inc                                                          | Innovent Biologics, Inc.                                                        | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    677500 | NS      | $7599919.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                  | Robotis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11928 | NS      | $1838790.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2845000 | NS      | $1381366.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     42165 | NS      | $531531.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                 | Gujarat Gas Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    574265 | NS      | $2637809.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    140883 | NS      | $692588.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420000 | NS      | $1941899.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |   1446800 | NS      | $1680694.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Garudafood Putra Putri Jaya Tbk PT                                              | Garudafood Putra Putri Jaya Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24325000 | NS      | $526262.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ming Enterprise Co Ltd                                                     | Tong Ming Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $122502.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  74505000 | NS      | $12076856.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212777 | NS      | $937334.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   5014000 | NS      | $1140589.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   4826000 | NS      | $1807335.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Land Ltd                                                        | China Merchants Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |  12962000 | NS      | $475197.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABLBio Inc                                                                      | ABLBio, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     10208 | NS      | $712894.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                  | DK Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37926 | NS      | $201969.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Venture Investment Co Ltd                                           | Mirae Asset Venture Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |    108182 | NS      | $645715.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24219100 | NS      | $2343947.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                          | Natural Food International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    462000 | NS      | $68328.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84174 | NS      | $2513663.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   3334000 | NS      | $6449063.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  15945310 | NS      | $6796196.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10632000 | NS      | $4022006.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory New Materials Ltd Co                                                    | Victory New Materials Ltd. Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    596500 | NS      | $127491.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJung Natural Connectivity System co Ltd                                      | HanJung Natural Connectivity System Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1104 | NS      | $35576.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43056788 | NS      | $1449303.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                     | Sinopower Semiconductor, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117100 | NS      | $408847.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5399419 | NS      | $2707287.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TK Group Holdings Ltd                                                           | TK Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466000 | NS      | $152682.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |    170341 | NS      | $1383185.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    295171 | NS      | $4449879.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   3094959 | NS      | $2646992.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1235400 | NS      | $450834.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                               | iDreamSky Technology Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    380400 | NS      | $41059.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                 | M.I.Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63758 | NS      | $275345.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polycab India Ltd                                                               | Polycab India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     98789 | NS      | $8574312.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | Suzhou Secote Precision Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103544 | NS      | $697952.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |    335600 | NS      | $1000200.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $39985.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8260400 | NS      | $1291509.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Enjoy Service Group Co Ltd                                                    | S-Enjoy Service Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |   2340000 | NS      | $316193.83     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      7900 | NS      | $23087.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                   | Kukjeon Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32907 | NS      | $83571.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  12687659 | NS      | $8820127.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181372 | NS      | $5483445.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $526303.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |   1600662 | NS      | $1248277.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |   1009842 | NS      | $977520.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | Zhejiang Weixing Industrial Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    768027 | NS      | $1174873.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564800 | NS      | $917333.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |    649100 | NS      | $496523.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | Offcn Education Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970800 | NS      | $371213.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | Guangdong Hongda Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |    164900 | NS      | $929956.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |    174800 | NS      | $1259891.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424400 | NS      | $953564.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | Shenzhen Megmeet Electrical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108116 | NS      | $1156072.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | Huaxi Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    461800 | NS      | $655265.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627600 | NS      | $941780.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124963 | NS      | $772893.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | Guangdong Great River Smarter Logistics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207564 | NS      | $320905.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON Life Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245000 | NS      | $366851.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | Wuhan P&S Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     94400 | NS      | $148552.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328600 | NS      | $342448.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                        | Sangfor Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18772 | NS      | $345886.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | Sunresin New Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108300 | NS      | $845479.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | Shenzhen Senior Technology Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    359770 | NS      | $720062.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                                | Ovctek China, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205440 | NS      | $481246.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | Shenzhen FRD Science & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189233 | NS      | $836607.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | Guangdong Topstar Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46762 | NS      | $218120.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                          | Sonoscape Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $241508.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                      | Richinfo Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118700 | NS      | $447088.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                   | SG Micro Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31980 | NS      | $331042.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | Keshun Waterproof Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    606600 | NS      | $426332.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | Huabao Flavours & Fragrances Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $335564.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |    185500 | NS      | $670705.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | Contemporary Amperex Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    923820 | NS      | $50509905.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    723139 | NS      | $762967.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1267400 | NS      | $5467564.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Aromatics Ltd                                                          | Oriental Aromatics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H8FLHTWT9G5311 | Long             | EC               | CORP              | IN        |         3 | NS      | $12.61         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   3069000 | NS      | $7043744.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399191 | NS      | $959199.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    620900 | NS      | $1320235.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | Jiangsu Financial Leasing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |   1695840 | NS      | $1454611.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                             | Bank Ina Perdana PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2485100 | NS      | $669955.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   9230595 | NS      | $21895864.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     31546 | NS      | $331737.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     46750 | NS      | $758091.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   5155277 | NS      | $17286628.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    261661 | NS      | $335951.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amo Greentech Co Ltd                                                            | Amo Greentech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45108 | NS      | $212141.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro BM Co Ltd                                                                | Ecopro BM Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     58353 | NS      | $6529245.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1288717 | NS      | $5182940.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suyog Telematics Ltd                                                            | Suyog Telematics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CBDBYZ4HCUZV53 | Long             | EC               | CORP              | IN        |      4976 | NS      | $43055.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                 | China Kepei Education Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |   3464000 | NS      | $647374.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |  14386500 | NS      | $4550827.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | Cholamandalam Investment & Finance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1364643 | NS      | $26142924.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    118793 | NS      | $722452.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                      | Bank Amar Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14210610 | NS      | $196431.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                   | Chunbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11656 | NS      | $588384.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Property Thailand PCL                                                   | Frasers Property Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109400 | NS      | $21653.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14836 | NS      | $215902.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119141 | NS      | $3139854.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |  12317000 | NS      | $12502798.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Bioscience Inc                                                               | CJ Bioscience, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11288 | NS      | $72557.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                            | Asset World Corp. PCL                                                           | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  16399300 | NS      | $1115771.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1778000 | NS      | $1290811.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    136600 | NS      | $143633.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190300 | NS      | $467223.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVD Medical Holding Ltd                                                         | IVD Medical Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    677000 | NS      | $609013.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Webcash Corp                                                                    | Webcash Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29097 | NS      | $227503.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  25360513 | NS      | $3960741.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1721145 | NS      | $4546040.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57444 | NS      | $229948.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $705549.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CanSino Biologics Inc                                                           | CanSino Biologics, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     47800 | NS      | $284202.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BluePark New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $52236.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | Rail Vikas Nigam Ltd.                                                           | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     44364 | NS      | $164212.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26799 | NS      | $489297.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2014000 | NS      | $602290.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                            | Hyundai Movex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67760 | NS      | $479632.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1706340 | NS      | $1027619.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | Hanwha Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125260 | NS      | $5258650.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldiam International Ltd                                                       | Goldiam International Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |    145490 | NS      | $585974.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                   | Salik Co. PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4884138 | NS      | $7951059.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9003000 | NS      | $2709878.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $385320.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VIA Labs Inc                                                                    | VIA Labs, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $287126.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  19139000 | NS      | $7585258.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                             | PharmaEssentia Corp.                                                            | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    573120 | NS      | $9259304.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Oil Co                                                            | Saudi Arabian Oil Co.                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   8279408 | NS      | $57206497.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Industries Bhd                                                           | Hextar Industries Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103000 | NS      | $8729.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                     | Lungteh Shipbuilding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329700 | NS      | $1283987.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   9974164 | NS      | $10339102.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Marketing Co                                                              | Saudi Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138051 | NS      | $610320.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | Solus Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |    127971 | NS      | $821615.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2165150 | NS      | $488807.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     91723 | NS      | $904525.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong An Group Ltd                                                              | Zhong An Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300FZX5BFQP32II32 | Long             | EC               | CORP              | KY        |  14556888 | NS      | $254779.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |   1505135 | NS      | $1431830.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11146598 | NS      | $2326876.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Digital Co Ltd/Korea                                                      | Micro Digital Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26352 | NS      | $153951.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Shin Textile Industrial Co Ltd                                               | Yi Shin Textile Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $69970.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                    | momo.com, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353641 | NS      | $2679203.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120860 | NS      | $1154273.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $746950.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1444800 | NS      | $711415.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    858000 | NS      | $390718.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  30579000 | NS      | $16320360.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                         | Shanghai INT Medical Instruments Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $386254.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1812000 | NS      | $1511290.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |  48115760 | NS      | $1071388.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TMT Steel PCL                                                                   | TMT Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2855800 | NS      | $264957.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |    136826 | NS      | $393661.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                          | Hecto Financial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24589 | NS      | $280435.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8172386 | NS      | $386694.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC Bank Ltd                                                                   | HDFC Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13637972 | NS      | $151738277.31  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56504 | NS      | $318755.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |      1897 | NS      | $387000.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | China Tobacco International HK Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1406000 | NS      | $6849043.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |  11548000 | NS      | $3088487.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   2390200 | NS      | $2051277.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brighten Optix Corp                                                             | Brighten Optix Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56099 | NS      | $361788.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9948000 | NS      | $505870.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Homeland Interactive Technology Ltd                                             | Homeland Interactive Technology Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $82067.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R Systems International Ltd                                                     | R Systems International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     22329 | NS      | $107633.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | Wingtech Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129997 | NS      | $821579.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | Maxscend Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30388 | NS      | $318868.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | Xi'an Triangle Defense Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216038 | NS      | $779158.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | Sichuan Teway Food Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    513900 | NS      | $862245.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339485 | NS      | $779651.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253444 | NS      | $327765.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | Zhejiang Sanmei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66140 | NS      | $519701.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC Energy Technology & Services Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2600600 | NS      | $1426427.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | Ningxia Baofeng Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1472700 | NS      | $3819159.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    350800 | NS      | $537130.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | Hangzhou Dptech Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119500 | NS      | $400260.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                           | Lakala Payment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |    172268 | NS      | $582676.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | Wuhan Dr. Laser Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     54940 | NS      | $519537.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                           | New Hope Dairy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $685084.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    244900 | NS      | $282869.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    333800 | NS      | $887563.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | Sinofibers Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $316728.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | Qingdao Rural Commercial Bank Corp.                                             | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |   1531267 | NS      | $693254.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | Yusys Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164539 | NS      | $554342.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                               | Chongqing Construction Engineering Group Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    126900 | NS      | $56566.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325860 | NS      | $959196.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |    153310 | NS      | $1041803.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | Bank of Xi'an Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |   1355569 | NS      | $741073.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | Mesaieed Petrochemical Holding Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   6792198 | NS      | $2329279.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                     | Prince Pipes & Fittings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |    269023 | NS      | $965751.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pumtech Korea Co Ltd                                                            | Pumtech Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12664 | NS      | $471076.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MedPacto Inc                                                                    | MedPacto, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5544 | NS      | $16876.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO Display Devices Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   1040300 | NS      | $857178.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                         | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |   1547440 | NS      | $338148.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43559 | NS      | $524001.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARD Grup Bilisim Teknolojileri AS                                               | ARD Grup Bilisim Teknolojileri AS                                               | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |   1002909 | NS      | $692941.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6720926 | NS      | $752427.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                                   | Shenwan Hongyuan Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   4025600 | NS      | $1771285.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  23663866 | NS      | $503537163.37  | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                              | HLB Biostep Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134341 | NS      | $115871.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120687 | NS      | $779315.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347538 | NS      | $892315.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | Bank of Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   1134859 | NS      | $1319328.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201400 | NS      | $630694.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three Squirrels Inc                                                             | Three Squirrels, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156800 | NS      | $519653.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83396 | NS      | $565147.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    487815 | NS      | $767755.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109900 | NS      | $470597.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188487 | NS      | $635886.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154300 | NS      | $668270.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                            | Ruida Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |    196651 | NS      | $653078.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                 | Zhejiang Xinhua Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $397795.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90507 | NS      | $641318.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | Shanghai BOCHU Electronic Technology Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     31544 | NS      | $607079.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | Amlogic Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36622 | NS      | $442642.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | Keli Sensing Technology Ningbo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $196644.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                  | Jiangsu Shemar Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168100 | NS      | $915936.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | Beijing United Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    334774 | NS      | $1337168.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    600780 | NS      | $1288052.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |    177017 | NS      | $1057577.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | Western Superconducting Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |    102647 | NS      | $1128034.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | Micro-Tech Nanjing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75463 | NS      | $878649.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcsoft Corp Ltd                                                                | Arcsoft Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14806 | NS      | $111429.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49078 | NS      | $702566.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | Anji Microelectronics Technology Shanghai Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64897 | NS      | $1796142.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | Advanced Micro-Fabrication Equipment, Inc. China                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $176006.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                       | Montage Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15822 | NS      | $303261.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180873 | NS      | $458371.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | Espressif Systems Shanghai Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14875 | NS      | $349486.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | Ningbo Ronbay New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    196256 | NS      | $770310.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    388381 | NS      | $1784839.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                                       | Raytron Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36484 | NS      | $426032.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62199 | NS      | $473584.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou HYC Technology Co Ltd                                                    | Suzhou HYC Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55045 | NS      | $236125.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | Quectel Wireless Solutions Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69634 | NS      | $927099.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107300 | NS      | $451132.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                         | Cosonic Intelligent Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164400 | NS      | $383436.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                          | Qingdao Huicheng Environmental Technology Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $543851.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                                        | Hongta Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    349449 | NS      | $430615.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                 | Sinosoft Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    228580 | NS      | $681862.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                        | Keboda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $646604.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |    466400 | NS      | $1367664.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | Jiangsu Cnano Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35584 | NS      | $286994.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                   | JETEMA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6918 | NS      | $28182.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1497450 | NS      | $4999805.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1127000 | NS      | $3891268.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $880593.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     55331 | NS      | $660992.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramkhamhaeng Hospital PCL                                                       | Ramkhamhaeng Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $6039.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |   1496324 | NS      | $1084705.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoCare Pharma Ltd                                                             | InnoCare Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |   3046000 | NS      | $5583881.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |   1357770 | NS      | $5247801.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ray Co Ltd/KR                                                                   | Ray Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22954 | NS      | $84475.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                  | Vistamalls, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155800 | NS      | $3321.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804595 | NS      | $994834.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    593940 | NS      | $1068524.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | Tianjin 712 Communication & Broadcasting Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103284 | NS      | $291747.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | Jiajiayue Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |    431601 | NS      | $652490.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | Yantai Eddie Precision Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |    198530 | NS      | $522063.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | Shanghai Lingang Holdings Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    700740 | NS      | $1112769.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198407 | NS      | $1067382.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | China Kings Resources Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189770 | NS      | $490269.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OmniVision Integrated Circuits Group, Inc.                                      | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     25488 | NS      | $468295.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | Xinjiang Xintai Natural Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206825 | NS      | $827593.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | China Bester Group Telecom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     40690 | NS      | $134372.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181426 | NS      | $751976.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184104 | NS      | $955690.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | Qianhe Condiment & Food Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    388719 | NS      | $506600.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |   2214852 | NS      | $880612.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | Ming Yang Smart Energy Group Ltd.                                               | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    391416 | NS      | $833162.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   1177447 | NS      | $1584551.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | Tianfeng Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    963100 | NS      | $709413.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    854160 | NS      | $846497.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                               | AyalaLand Logistics Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4662200 | NS      | $105393.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |  12938196 | NS      | $24909787.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taesung Co Ltd                                                                  | Taesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17894 | NS      | $299072.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JH Educational Technology Inc                                                   | JH Educational Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $83382.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                            | Index Livingmall PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1259900 | NS      | $557184.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| R&B Food Supply PCL                                                             | R&B Food Supply PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1203800 | NS      | $134024.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  13819800 | NS      | $534243.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | Pangang Group Vanadium Titanium & Resources Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   2411831 | NS      | $1024444.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1145354 | NS      | $864603.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | Shandong Longda Meishi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196100 | NS      | $132674.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | Beijing Aosaikang Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $69840.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | Avary Holding Shenzhen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    478631 | NS      | $3528062.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | China Great Wall Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    583600 | NS      | $907383.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XGD Inc                                                                         | XGD, Inc.                                                                       | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |    289994 | NS      | $1129131.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    271648 | NS      | $525771.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | Longshine Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244551 | NS      | $614821.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | Shenzhen SC New Energy Technology Corp.                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |    113071 | NS      | $1501356.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL Mag Rare-Earth Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    209387 | NS      | $1152290.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     12770 | NS      | $353862.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     90855 | NS      | $365173.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |   2962927 | NS      | $1209551.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |   1700637 | NS      | $902928.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XD Inc                                                                          | XD, Inc.                                                                        | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    282200 | NS      | $2447548.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                       | Absolute Clean Energy PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11959500 | NS      | $484519.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3945133 | NS      | $475831.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vinati Organics Ltd                                                             | Vinati Organics Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |    168920 | NS      | $3141855.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   5534000 | NS      | $1268028.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Machine Ltd                                                              | Future Machine Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    619000 | NS      | $54033.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3152088 | NS      | $568304.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50258 | NS      | $904918.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1384593 | NS      | $1333408.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation & Development Corp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    608000 | NS      | $795001.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | Ningbo Orient Wires & Cables Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102157 | NS      | $900108.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | Dalian Bio-Chem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118540 | NS      | $499313.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |   1420300 | NS      | $1657659.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1285597 | NS      | $771692.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $255971.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   7064060 | NS      | $2962072.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    196947 | NS      | $740297.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co Ltd                                           | Dongguan Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |     50000 | NS      | $21792.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                      | Selvita SA                                                                      | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |     15027 | NS      | $150107.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     64600 | NS      | $530257.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603700 | NS      | $1394822.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                 | Xiangcai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453908 | NS      | $821837.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                                  | China Railway Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |   1513500 | NS      | $570016.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                             | Bogazici Beton Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |    677027 | NS      | $325581.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1224348 | NS      | $3698111.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399400 | NS      | $353112.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19622 | NS      | $3880917.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    449800 | NS      | $69345.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                      | JD.com, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   6133292 | NS      | $101260502.14  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                   | OSL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     51000 | NS      | $115440.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    135992 | NS      | $1401893.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                               | Metro Healthcare Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  61439200 | NS      | $1189001.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                         | Cathay Consolidated, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38099 | NS      | $100143.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1583900 | NS      | $585688.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taurus Armas SA                                                                 | Taurus Armas SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    499492 | NS      | $469786.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |     17741 | NS      | $149053.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATON Inc                                                                        | ATON, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32411 | NS      | $152012.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Castrol India Ltd                                                               | Castrol India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   2450623 | NS      | $5377191.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   2694126 | NS      | $6088483.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | Kontrolmatik Enerji Ve Muhendislik AS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    260198 | NS      | $194450.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                     | JNTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94753 | NS      | $1793623.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    893000 | NS      | $118490.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   5093000 | NS      | $2093964.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturelgaz Sanayi ve Ticaret AS                                                 | Naturelgaz Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    760179 | NS      | $202191.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qua Granite Hayal                                                               | Qua Granite Hayal                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2315765 | NS      | $480677.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46144 | NS      | $175359.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5610000 | NS      | $1067111.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3954000 | NS      | $601072.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    418100 | NS      | $2424691.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohance Lifesciences Ltd                                                        | Cohance Lifesciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    887363 | NS      | $7500085.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |   1469152 | NS      | $4371382.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matriks Bilgi Dagitim Hizmetleri AS                                             | Matriks Bilgi Dagitim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000XQ7L1EQFWTVZ89 | Long             | EC               | CORP              | TR        |     19447 | NS      | $12922.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    371393 | NS      | $1908756.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patanjali Foods Ltd                                                             | Patanjali Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    272718 | NS      | $1850853.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Envioneer Co Ltd                                                                | Envioneer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3584 | NS      | $36206.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smoore International Holdings Ltd                                               | Smoore International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3419000 | NS      | $5758025.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4936000 | NS      | $1919112.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |   4336690 | NS      | $729878.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                              | Harbin Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   5191000 | NS      | $266914.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                | Newborn Town, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2170000 | NS      | $2950009.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                 | Won Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211414 | NS      | $1259780.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                    | BAIOO Family Interactive Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8732000 | NS      | $584676.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                        | Anupam Rasayan India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     17789 | NS      | $214064.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2196000 | NS      | $839594.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |    199661 | NS      | $504936.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kang Yong Electric PCL                                                          | Kang Yong Electric PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8200 | NS      | $71767.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Ilac VE Serum Sanayi AS                                                    | Turk Ilac VE Serum Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 78900003BNEUMO8X3Y93 | Long             | EC               | CORP              | TR        |    210880 | NS      | $106348.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    227784 | NS      | $321356.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TST Group Holding Ltd                                                           | TST Group Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6600 | NS      | $19128.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   8785987 | NS      | $2828772.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     64197 | NS      | $845257.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kencoa Aerospace Co                                                             | Kencoa Aerospace Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23108 | NS      | $188328.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2269531 | NS      | $1649432.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | Dongfang Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |    347053 | NS      | $580719.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |    445700 | NS      | $1176080.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    366200 | NS      | $563829.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO Capital Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    235700 | NS      | $420881.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200200 | NS      | $644817.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72505 | NS      | $196578.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |    171834 | NS      | $766262.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                      | Bank Aladin Syariah Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |    424600 | NS      | $23989.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                  | Optima bank SA                                                                  | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      4349 | NS      | $40275.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | Eastcompeace Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184700 | NS      | $628557.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    706800 | NS      | $788157.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                      | EIT Environmental Development Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145919 | NS      | $475437.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                              | Hiecise Precision Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41620 | NS      | $229014.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                     | Zhejiang Meorient Commerce & Exhibition, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153855 | NS      | $299274.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | Beijing Compass Technology Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13882 | NS      | $282156.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | Beijing-Shanghai High Speed Railway Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6539352 | NS      | $4768592.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                              | Goneo Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97272 | NS      | $597244.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | Rockchip Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     25200 | NS      | $642892.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | StarPower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36220 | NS      | $532964.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103527 | NS      | $407146.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |    286200 | NS      | $737430.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                | IAT Automobile Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215200 | NS      | $346161.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp.                                              | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    940000 | NS      | $144440.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                  | Amlak International Finance Co.                                                 | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     86081 | NS      | $319087.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | Boursa Kuwait Securities Co. KPSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    282877 | NS      | $3706920.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                           | Chen Lin Education Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    638000 | NS      | $131593.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | Fuan Pharmaceutical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337800 | NS      | $213315.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | Suzhou TFC Optical Communication Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126660 | NS      | $2793247.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | Lizhong Sitong Light Alloys Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    301740 | NS      | $1036749.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $350780.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142100 | NS      | $800019.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibocom Wireless Inc                                                            | Fibocom Wireless, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141494 | NS      | $542953.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186202 | NS      | $685895.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                            | ApicHope Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146890 | NS      | $1155420.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | Suzhou Maxwell Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59773 | NS      | $884308.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |    166428 | NS      | $486373.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jushri Technologies Inc                                                         | Jushri Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $68086.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC Innovation Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     97857 | NS      | $487183.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677390 | NS      | $1075190.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320970 | NS      | $972742.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   5626827 | NS      | $993593.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |   1767732 | NS      | $1564928.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Railway Catering & Tourism Corp Ltd                                      | Indian Railway Catering & Tourism Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    621102 | NS      | $5021228.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150410 | NS      | $852366.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227252 | NS      | $395915.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539200 | NS      | $703779.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $1071745.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                               | China Leadshine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $745190.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                      | Keeson Technology Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |    138302 | NS      | $344218.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                             | Jutze Intelligent Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $158305.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152540 | NS      | $579692.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                 | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262500 | NS      | $341962.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | Sichuan Injet Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118225 | NS      | $878248.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42860 | NS      | $470956.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC International China Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    334200 | NS      | $660798.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |   1142700 | NS      | $1858136.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    452000 | NS      | $564280.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Financial Group Inc                                                         | COL Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1671250 | NS      | $40908.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     52800 | NS      | $461651.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                           | AWL Agri Business Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    215041 | NS      | $663230.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    422732 | NS      | $1257992.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102000 | NS      | $35822.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     72000 | NS      | $106568.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   6182000 | NS      | $1730233.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    383970 | NS      | $1091969.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1011374 | NS      | $906109.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                     | GCL New Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   2556218 | NS      | $246489.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Space42 PLC                                                                     | Space42 PLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2170241 | NS      | $1098077.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing UBOX Online Technology Corp                                             | Beijing UBOX Online Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $26792.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1485971 | NS      | $956102.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | Eyebright Medical Technology Beijing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     35270 | NS      | $321570.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                       | Hefei Jianghang Aircraft Equipment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146056 | NS      | $228072.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | China Tourism Group Duty Free Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230700 | NS      | $1982474.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unictron Technologies Corp                                                      | Unictron Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $137391.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   9257000 | NS      | $2108285.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Gench Education Group Ltd                                              | Shanghai Gench Education Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $17918.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |    112920 | NS      | $725888.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | Hainan Drinda New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $505100.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | Jiangxi Ganneng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    285600 | NS      | $430323.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |    549300 | NS      | $938252.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |   1533000 | NS      | $825348.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $995075.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    337100 | NS      | $700613.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $502429.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1245100 | NS      | $944283.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $1018345.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294721 | NS      | $648760.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144500 | NS      | $780647.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $683585.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                          | Persistent Systems Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    470617 | NS      | $31341965.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1131600 | NS      | $560050.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuaishou Technology                                                             | Kuaishou Technology                                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |  11630600 | NS      | $107982374.18  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Aplus Asset Advisor Co Ltd                                                      | Aplus Asset Advisor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32075 | NS      | $140133.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    237232 | NS      | $1160875.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1013000 | NS      | $331161.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   9180599 | NS      | $29854240.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                 | Klinique Medical Clinic PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15700 | NS      | $12381.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    252111 | NS      | $815054.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |   1578200 | NS      | $646590.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaonchips Co Ltd                                                                | Gaonchips Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11842 | NS      | $439474.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TECOM Group PJSC                                                                | TECOM Group PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    849755 | NS      | $754077.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    195904 | NS      | $2755090.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                    | Fositek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $2437730.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    849200 | NS      | $414345.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    335980 | NS      | $10147598.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   1774400 | NS      | $3984327.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPI Rockcastle NV                                                              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1494023 | NS      | $12116136.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wir Asia Tbk PT                                                                 | Wir Asia Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3127100 | NS      | $20171.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     45816 | NS      | $400814.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia SA                                                                       | Vittia SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27695 | NS      | $24863.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1048098 | NS      | $3705392.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                       | Akeso, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    198000 | NS      | $2883055.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | Dr. Sulaiman Al Habib Medical Services Group Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225018 | NS      | $16348870.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |   4500922 | NS      | $275038.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYN prop e tech SA                                                              | SYN prop e tech SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253734 | NS      | $236757.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon2 Co Ltd                                                                 | Silicon2 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117280 | NS      | $3698646.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iFamilySC Co Ltd                                                                | iFamilySC Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55151 | NS      | $686722.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio Plus Co Ltd                                                                 | Bio Plus Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190704 | NS      | $834795.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ximei Resources Holding Ltd                                                     | Ximei Resources Holding Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900QCNZ2GSOUQCM33 | Long             | EC               | CORP              | KY        |     55000 | NS      | $52686.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                   | Enchem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8658 | NS      | $519960.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $3314692.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Electric Co Ltd                                                           | Cheil Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8055 | NS      | $62706.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Track & Field Co SA                                                             | Track & Field Co. SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    145162 | NS      | $488644.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | Starlux Airlines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    176000 | NS      | $137254.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Capital PCL                                                                | Next Capital PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252800 | NS      | $25956.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                        | Century Pacific Food, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6218850 | NS      | $3700726.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5097900 | NS      | $1939204.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BGF Co Ltd                                                                      | BGF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229686 | NS      | $612881.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Dusit Medical Services PCL                                              | Bangkok Dusit Medical Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14307800 | NS      | $8362994.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOG Digitech Holdings Ltd                                                       | MOG Digitech Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1614000 | NS      | $82106.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhakti Multi Artha Tbk PT                                                       | Bhakti Multi Artha Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    208300 | NS      | $12085.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manorama Industries Ltd                                                         | Manorama Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     16332 | NS      | $254896.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                               | Premier Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9961 | NS      | $92827.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                         | Presight AI Holding PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1171556 | NS      | $1150959.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    289208 | NS      | $2161045.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | Alpha Dhabi Holding PJSC                                                        | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    337245 | NS      | $919262.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China New Life Ltd                                                      | Central China New Life Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2033000 | NS      | $240122.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                                   | ACWA Power Co.                                                                  | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    110661 | NS      | $7148816.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Development PCL                                                           | Noble Development PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5961100 | NS      | $394518.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                       | 91APP, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    323000 | NS      | $756233.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5985000 | NS      | $2500337.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |    101180 | NS      | $1181289.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                     | NetEase, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3062200 | NS      | $85927542.38   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN Tekstil Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    489914 | NS      | $465962.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | Yayla Agro Gida Sanayi VE Nakliyat AS                                           | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |   1819148 | NS      | $475437.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                            | Jash Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     40142 | NS      | $219188.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max India Ltd                                                                   | Max India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      5727 | NS      | $13790.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | Aydem Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    671729 | NS      | $303261.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234886 | NS      | $2945745.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |   6155628 | NS      | $1293549.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    902487 | NS      | $459635.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255078 | NS      | $1111828.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Resources Group Ltd                                                 | Persistence Resources Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $17196.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visco Vision Inc                                                                | Visco Vision, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259000 | NS      | $1671394.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heng Leasing and Capital PCL                                                    | Heng Leasing & Capital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5805900 | NS      | $181350.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | Max Healthcare Institute Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    919893 | NS      | $11904243.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1141800 | NS      | $4427484.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                   | Allegro.eu SA                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    197079 | NS      | $1840290.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                            | BinDawood Holding Co.                                                           | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |   1320267 | NS      | $2024435.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  26903900 | NS      | $1016555.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                       | ACEN Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  17400967 | NS      | $684933.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                               | SCG Packaging PCL                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   4474200 | NS      | $2518337.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Pacific Quartz Co Ltd                                                   | Jiangsu Pacific Quartz Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119650 | NS      | $693971.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2077544 | NS      | $1784078.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    437006 | NS      | $319228.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | Ming Yuan Cloud Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5502000 | NS      | $2336885.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xexymix Corp                                                                    | Xexymix Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77703 | NS      | $249054.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luyang Energy-Saving Materials Co Ltd                                           | Luyang Energy-Saving Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |    271310 | NS      | $452419.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                        | Hengyuan Refining Co. Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | N/A              | DE               |  | MY        |    469900 | NS      | $23562.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                           | BR Advisory Partners Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4200 | NS      | $15145.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | Chemplast Sanmar Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     46730 | NS      | $209451.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP Gayrimenkul Gelistirme AS                                                   | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |    475757 | NS      | $158766.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                              | HUN Yenilenebilir Enerji Uretim AS                                              | CUSIP: 000000000<br>LEI: 789000423ZN3EZED8P88 | Long             | EC               | CORP              | TR        |    649995 | NS      | $58527.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8012 | NS      | $15832.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |    119545 | NS      | $1740352.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                 | Veedol Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     43323 | NS      | $862877.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |   1000800 | NS      | $844438.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59807 | NS      | $121532.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                  | ONEJOON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25313 | NS      | $163031.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Casas Bahia SA                                                            | Grupo Casas Bahia SA                                                            | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    312513 | NS      | $209118.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                               | Filatex India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |   1134621 | NS      | $808963.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WellCell Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152800 | NS      | $253355.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VisEra Technologies Co Ltd                                                      | VisEra Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $2472631.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Technology Co Ltd                                                          | Hana Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $158646.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   3733960 | NS      | $537767.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crazy Sports Group Ltd                                                          | Crazy Sports Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16280600 | NS      | $175763.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      9378 | NS      | $136734.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    174814 | NS      | $118945.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    674063 | NS      | $552957.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363254 | NS      | $1009423.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assetwise PCL                                                                   | Assetwise PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90900 | NS      | $17569.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | Henan Shijia Photons Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36251 | NS      | $348158.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | Indian Railway Finance Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2687487 | NS      | $3729501.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                        | Keepers Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    894000 | NS      | $35346.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                        | Europap Tezol Kagit Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |    492807 | NS      | $155837.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |    787210 | NS      | $264527.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | Saudi Aramco Base Oil Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    175520 | NS      | $4510406.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    574481 | NS      | $6914959.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916175 | NS      | $992815.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1295700 | NS      | $148567.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    663600 | NS      | $572294.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                       | Kintor Pharmaceutical Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159000 | NS      | $38365.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | Caixa Seguridade Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    269531 | NS      | $749984.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     64151 | NS      | $1378168.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imas Makina Sanayi AS                                                           | Imas Makina Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000HAUMDD9EPCO257 | Long             | EC               | CORP              | TR        |   2368763 | NS      | $301563.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | Fujian Qingshan Paper Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |    889000 | NS      | $447410.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | Baoji Titanium Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |    105000 | NS      | $473075.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | Baoding Tianwei Baobian Electric Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |    344807 | NS      | $410620.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | Tellhow Sci-Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |    372100 | NS      | $487360.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA Intelligent Tech, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $123896.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | Shenyang Jinbei Automotive Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    880500 | NS      | $576225.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | Guizhou Zhongyida Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120600 | NS      | $190463.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                         | Shanxi Lu'an Chemical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    979900 | NS      | $395625.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                  | Sumec Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    894200 | NS      | $1421516.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                           | HNA Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1448771 | NS      | $893295.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co.                                                     | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |   1157360 | NS      | $3640256.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    564800 | NS      | $795685.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    438700 | NS      | $612648.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556700 | NS      | $436646.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |   1128400 | NS      | $1139882.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC Chips Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132200 | NS      | $248429.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |   1037400 | NS      | $885196.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    920100 | NS      | $737296.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | Jiangsu Lianyungang Port Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |    867100 | NS      | $700296.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669810 | NS      | $370981.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp.                                                            | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |   1500600 | NS      | $689246.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |    333300 | NS      | $543010.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285500 | NS      | $687647.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |    757900 | NS      | $942416.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | Shenzhen Hopewind Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $365169.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    397180 | NS      | $1351619.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $428491.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96900 | NS      | $253269.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |    278349 | NS      | $913265.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | Jiangsu Xinquan Automotive Trim Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198400 | NS      | $2156772.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316300 | NS      | $811068.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybrid Technologies Inc                                                         | Cybrid Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |    165000 | NS      | $270825.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471700 | NS      | $657351.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    725900 | NS      | $926776.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $406176.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    481400 | NS      | $728046.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |   1444300 | NS      | $1051807.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399300 | NS      | $1030365.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $663415.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulike Biological Engineering Inc                                               | Pulike Biological Engineering, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131400 | NS      | $258121.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133100 | NS      | $227758.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | Zhejiang XCC Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |    154200 | NS      | $995463.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328120 | NS      | $656912.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | Fujian Kuncai Material Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $210368.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    355000 | NS      | $592136.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | Shanghai Hile Bio-Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125100 | NS      | $120815.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $784387.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPP Security Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |     38474 | NS      | $309781.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QuantumCTek Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2968 | NS      | $241848.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | Hoymiles Power Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62456 | NS      | $940152.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                                 | Kingsemi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7417 | NS      | $125089.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                              | Cathay Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46659 | NS      | $333284.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63467 | NS      | $346678.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |    113000 | NS      | $252196.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                           | China Resource & Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |   1036600 | NS      | $626680.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | Chongqing Taiji Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |    246900 | NS      | $729056.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | Hangzhou Iron & Steel Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $350730.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326928 | NS      | $404762.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |   1605116 | NS      | $918102.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phenix Optical Co Ltd                                                           | Phenix Optical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $185292.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    619600 | NS      | $718593.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | Shanghai Zhenhua Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |   1059300 | NS      | $704367.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | Sichuan Hongda Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    431900 | NS      | $663320.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    694500 | NS      | $1003212.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | Zhejiang Gongdong Medical Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28812 | NS      | $79383.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | China Agriculture Development Seed Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    358400 | NS      | $323715.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1416100 | NS      | $343788.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SDT Uzay VE Savunma Teknolojileri AS                                            | SDT Uzay VE Savunma Teknolojileri AS                                            | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |     31838 | NS      | $144069.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | Escar Turizm Tasimacilik Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |    665193 | NS      | $329704.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Bio Inc                                                                    | Easy Bio, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77288 | NS      | $318471.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genohco Inc                                                                     | Genohco, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6154 | NS      | $74428.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    841350 | NS      | $6535141.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co.                                                            | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |    119039 | NS      | $2080788.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    569000 | NS      | $393520.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                   | Steelcast Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |      5630 | NS      | $14202.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co. KSCC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    552529 | NS      | $1939390.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   4309200 | NS      | $19199443.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    243194 | NS      | $1844709.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                          | Shriram Properties Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     62521 | NS      | $66552.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                  | Dalmia Bharat Refractories Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      2328 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                             | Nayuki Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1000000 | NS      | $150592.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |   1857500 | NS      | $487700.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsung F&C Co Ltd                                                              | Yunsung F&C Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1649 | NS      | $43833.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5672677 | NS      | $1175411.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |    136268 | NS      | $820603.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | Leader Harmonious Drive Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2088 | NS      | $47889.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    939000 | NS      | $1006100.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    977900 | NS      | $665627.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160611 | NS      | $2145920.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278600 | NS      | $734518.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | Beijing Sinohytec Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59740 | NS      | $226056.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1628708 | NS      | $897061.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                             | Kunshan Huguang Auto Harness Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80900 | NS      | $363591.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333200 | NS      | $338966.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                       | Guanghui Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    555700 | NS      | $620484.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |   1077100 | NS      | $765953.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   2245430 | NS      | $2803405.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                                  | Yutong Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229802 | NS      | $377640.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | Nongfu Spring Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   4826200 | NS      | $32082398.57   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | Verisilicon Microelectronics Shanghai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2926 | NS      | $65500.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                             | Saksiam Leasing PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3285200 | NS      | $365755.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4644000 | NS      | $269239.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   2147220 | NS      | $1545978.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                  | Salasar Techno Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |   1233023 | NS      | $143027.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    912035 | NS      | $2128645.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcenta Holding Ltd                                                          | Transcenta Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272500 | NS      | $108330.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1706264 | NS      | $7912952.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA                                                                 | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     10752 | NS      | $164968.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |   3219697 | NS      | $597167.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                             | Allied Supreme Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $2364050.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Srithai Superware PCL                                                           | Srithai Superware PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8983000 | NS      | $291700.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                            | Tencent Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  11574900 | NS      | $940202480.55  | 2.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1492000 | NS      | $629022.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                  | 7-Eleven Malaysia Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2085585 | NS      | $996134.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Archosaur Games Inc                                                             | Archosaur Games, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $9887.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Group Holdings Inc                                                       | Cathay Group Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    800000 | NS      | $141675.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   8660500 | NS      | $1136205.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1098700 | NS      | $960159.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430600 | NS      | $971731.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284963 | NS      | $630924.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | Yantai China Pet Foods Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    132916 | NS      | $1068452.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    460061 | NS      | $804242.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1628800 | NS      | $3058933.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                          | Yankershop Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54772 | NS      | $565168.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments, Inc.                                                          | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    254388 | NS      | $495525.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    155900 | NS      | $126323.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    285780 | NS      | $1221070.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EverProX Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $304065.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                        | Crystal Clear Electronic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255766 | NS      | $627276.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | Chengdu ALD Aviation Manufacturing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49720 | NS      | $182960.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | Guangdong Aofei Data Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378043 | NS      | $1077799.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223433 | NS      | $641760.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | Ginlong Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103959 | NS      | $1174974.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131727 | NS      | $644421.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                           | Shanxi Zhendong Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |    299400 | NS      | $294010.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | Shanghai Huace Navigation Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |    116949 | NS      | $527185.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo BaoSi Energy Equipment Co Ltd                                            | Ningbo BaoSi Energy Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141900 | NS      | $159703.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                              | Troy Information Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |    229100 | NS      | $213247.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | Tibet Rhodiola Pharmaceutical Holding Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98110 | NS      | $640374.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | Gan & Lee Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $706245.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | Zhejiang Cfmoto Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $1219807.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    370800 | NS      | $1039904.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $577973.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22342 | NS      | $1069649.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    159473 | NS      | $1938662.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     27206 | NS      | $624948.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |   1597000 | NS      | $1236316.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindo Gemilang PT                                                             | Cemindo Gemilang PT                                                             | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |  10677500 | NS      | $494356.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | Shenzhen SED Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257489 | NS      | $750492.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272800 | NS      | $491609.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | Anhui Honglu Steel Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    317195 | NS      | $807323.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | Xiamen Jihong Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    262170 | NS      | $687533.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | Intco Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    206908 | NS      | $1149937.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                      | Era Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    762200 | NS      | $456506.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $300174.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | Hubei Feilihua Quartz Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     31800 | NS      | $349626.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | Fujian Boss Software Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291996 | NS      | $559320.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | Shenyang Xingqi Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73617 | NS      | $829263.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146350 | NS      | $248945.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | Hangzhou Chang Chuan Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $622905.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                                 | Xiamen Hongxin Electronics Technology Group, Inc.                               | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |     90100 | NS      | $395693.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $572387.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                      | Beken Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $66840.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312825 | NS      | $639241.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177720 | NS      | $776317.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | Olympic Circuit Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |    258880 | NS      | $1514664.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                                | Shanghai DZH Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     90200 | NS      | $184094.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                       | China Design Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677445 | NS      | $743845.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                               | Bajaj Finserv Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    716872 | NS      | $16862397.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $280075.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Envicool Technology Co Ltd                                             | Shenzhen Envicool Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195845 | NS      | $1929727.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    966300 | NS      | $582693.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    552591 | NS      | $823403.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    141918 | NS      | $981321.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    211200 | NS      | $735746.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    508900 | NS      | $907853.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    679300 | NS      | $880883.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     53300 | NS      | $146845.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    468800 | NS      | $512874.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | Shandong Pharmaceutical Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250000 | NS      | $734826.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | Easyhome New Retail Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2085200 | NS      | $846972.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709995 | NS      | $1068249.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA Solar Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838014 | NS      | $1658156.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195697 | NS      | $145881.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    867700 | NS      | $643481.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |   1591407 | NS      | $1119604.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | Arabian Internet & Communications Services Co.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    102382 | NS      | $6876273.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                     | Bairong, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    760500 | NS      | $962930.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44540 | NS      | $343059.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    467509 | NS      | $188569.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   3104800 | NS      | $32218728.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                 | Shanghai Bio-heart Biological Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105900 | NS      | $113659.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71608 | NS      | $930978.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                                | Kiler Holding AS                                                                | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     86480 | NS      | $279690.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | Hebei Sinopack Electronic Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     37520 | NS      | $300652.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |  18081047 | NS      | $5094010.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   2694800 | NS      | $4527607.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    849260 | NS      | $12147026.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | Advanced Energy Solution Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166000 | NS      | $6319256.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                  | Fertiglobe PLC                                                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   7133017 | NS      | $4854580.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU Specialty Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64675 | NS      | $2507334.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    650712 | NS      | $356520.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1144317 | NS      | $2337576.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   8537652 | NS      | $3463394.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                               | HI-Tech Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     99817 | NS      | $128643.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    312879 | NS      | $2356617.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                                      | Zhongtai Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    839100 | NS      | $823475.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     20598 | NS      | $163381.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | Shenzhen New Industries Biomedical Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174100 | NS      | $1493115.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | Sinomach Heavy Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    603500 | NS      | $300306.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | Shanghai Aiko Solar Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    141400 | NS      | $313790.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |    113992 | NS      | $461606.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78862 | NS      | $330368.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | Jiangsu Nata Opto-electronic Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124560 | NS      | $692291.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1263600 | NS      | $1500535.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163200 | NS      | $277273.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84825 | NS      | $919554.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | Anjoy Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88034 | NS      | $914316.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | China Resources Mixc Lifestyle Services Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2217800 | NS      | $11603791.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                               | Bluebik Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80500 | NS      | $46554.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39361 | NS      | $1813095.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |   1679000 | NS      | $1944395.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co. LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1035925 | NS      | $837943.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   1956767 | NS      | $641670.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | Kalyan Jewellers India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    617706 | NS      | $3547743.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                       | Subex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |   2186579 | NS      | $317553.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     96334 | NS      | $535535.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                  | Hitit Bilgisayar Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |    261415 | NS      | $297925.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | Oyak Yatirim Menkul Degerler AS                                                 | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |    408083 | NS      | $526243.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     22624 | NS      | $22477.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                              | Palms Sports PrJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    144639 | NS      | $330535.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    145580 | NS      | $929686.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neutech Group Ltd                                                               | Neutech Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238400 | NS      | $78187.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                               | M3 Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $35071.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    819850 | NS      | $15125236.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |   2145834 | NS      | $23079615.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    474600 | NS      | $2917402.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6136866 | NS      | $9809951.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    411669 | NS      | $635873.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                             | Allpark Empreendimentos Participacoes e Servicos SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71405 | NS      | $54947.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Co                                                              | Almunajem Foods Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74828 | NS      | $1155096.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                | Nahdi Medical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128849 | NS      | $3988769.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | Cisarua Mountain Dairy Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1638700 | NS      | $558993.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | Saudi Tadawul Group Holding Co.                                                 | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     56474 | NS      | $2998879.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     58255 | NS      | $356602.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                             | Filinvest REIT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |  14665037 | NS      | $774781.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |   1347288 | NS      | $2042508.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                              | BOTH Engineering Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $478316.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    272151 | NS      | $819900.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     99100 | NS      | $4267729.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KoBioLabs Inc                                                                   | KoBioLabs, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7867 | NS      | $27773.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                  | Nepes Ark Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44403 | NS      | $618136.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyochon F&B Co Ltd                                                              | Kyochon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83242 | NS      | $245871.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHL Finance Co                                                                  | SHL Finance Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     98347 | NS      | $570570.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     60098 | NS      | $273319.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48166 | NS      | $1009576.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $470337.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   2642000 | NS      | $2415182.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |  10881376 | NS      | $6164741.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82613 | NS      | $3312853.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     26000 | NS      | $188815.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSL Foods PCL                                                                   | NSL Foods PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    334800 | NS      | $269206.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     15872 | NS      | $99522.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1975000 | NS      | $3422897.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MR DIY Group M Bhd                                                              | Mr. DIY Group M Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6347200 | NS      | $2421421.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |   2111313 | NS      | $4456169.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS             | HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS             | CUSIP: 000000000<br>LEI: 789000HU8VF60LYIV869 | Long             | EC               | CORP              | TR        |     75468 | NS      | $82824.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Environment Holdings Ltd                                                | Capital Environment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000NIE8C50VP9470 | Long             | EC               | CORP              | KY        |  15292000 | NS      | $167155.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                             | Egis Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |    280000 | NS      | $1246331.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1786000 | NS      | $666137.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                | DXN Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    852300 | NS      | $105827.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850269 | NS      | $587923.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |   2385000 | NS      | $722633.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meliuz SA                                                                       | Meliuz SA                                                                       | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |     79900 | NS      | $66385.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                | Pop Mart International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   2162600 | NS      | $61515424.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTsurance Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1586311 | NS      | $6675657.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dirui Industrial Co Ltd                                                         | Dirui Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72900 | NS      | $139369.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                  | Chenguang Biotech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |    240446 | NS      | $451920.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |    315815 | NS      | $393321.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                   | SEMCNS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9872 | NS      | $53483.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                             | Deep Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |     40231 | NS      | $218918.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                               | Apex Dynamics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1126431.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIM SA/Brazil                                                                   | TIM SA                                                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2984500 | NS      | $13474754.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL Corp. PCL                                                                | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    664700 | NS      | $353574.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT Oil & Retail Business PCL                                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   4638200 | NS      | $2108598.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allied Tecnologia SA                                                            | Allied Tecnologia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144486 | NS      | $274203.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3251600 | NS      | $2192202.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCAR Inc                                                                       | SOCAR, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |     28690 | NS      | $235301.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beyond Securities PCL                                                           | Beyond Securities PCL                                                           | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |   1832100 | NS      | $36262.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3068808 | NS      | $3057428.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3302200 | NS      | $737050.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   2188721 | NS      | $2619980.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    441500 | NS      | $598543.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2516997 | NS      | $3577479.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |  17942207 | NS      | $308288.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | Armac Locacao Logistica E Servicos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    137000 | NS      | $95493.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Infotech Ltd                                                                 | 3i Infotech Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800YRLRO5AUJCZA23 | Long             | EC               | CORP              | IN        |    259987 | NS      | $51476.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                              | Almacenes Exito SA                                                              | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     11996 | NS      | $11514.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   6542000 | NS      | $2170005.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    306351 | NS      | $1125565.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianson Fleet Group Bhd                                                         | Lianson Fleet Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68700 | NS      | $33774.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                          | Be Friends Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2038000 | NS      | $298995.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    285500 | NS      | $775314.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Co                                                          | Riyadh Cables Group Co.                                                         | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    114535 | NS      | $4321136.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    173000 | NS      | $630365.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QLM Life & Medical Insurance Co WLL                                             | QLM Life & Medical Insurance Co. WLL                                            | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |    249576 | NS      | $173715.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                         | Powerwin Tech Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    536000 | NS      | $76618.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |   1271651 | NS      | $2935697.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    103417 | NS      | $201838.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | Alamtri Minerals Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7119900 | NS      | $596788.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                  | Biodyne Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76846 | NS      | $745743.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    474000 | NS      | $304339.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brii Biosciences Ltd                                                            | Brii Biosciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    186500 | NS      | $43675.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obigo Inc                                                                       | Obigo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9468 | NS      | $28014.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |    356515 | NS      | $327243.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                            | GemPharmatech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110347 | NS      | $276620.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Development PCL                                                   | Country Group Development PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15322100 | NS      | $52124.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd.                                                                 | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |   4140500 | NS      | $2402721.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    648847 | NS      | $363697.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | Rede D'Or Sao Luiz SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    244197 | NS      | $1967210.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    815748 | NS      | $1957510.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coocon Corp                                                                     | Coocon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11877 | NS      | $292642.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    702145 | NS      | $14203923.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     69796 | NS      | $291876.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     35600 | NS      | $63881.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                       | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     35000 | NS      | $126490.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                      | PSS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $14746.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chanjet Information Technology Co Ltd                                           | Chanjet Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000NCOP2O6X2BS79 | Long             | EC               | CORP              | CN        |     50100 | NS      | $57708.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |   1337901 | NS      | $769172.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    286720 | NS      | $2560965.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1131674 | NS      | $622608.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                  | Can2 Termik AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |  10866775 | NS      | $624931.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    732821 | NS      | $407232.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                   | Artemis Medicare Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     56702 | NS      | $158272.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $322802.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                                     | Dukhan Bank                                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     93812 | NS      | $89552.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                           | Jiangxi Fushine Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |    245900 | NS      | $360197.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |   1074280 | NS      | $1276148.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    211175 | NS      | $6317148.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    825800 | NS      | $925784.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jia Yao Holdings Ltd                                                            | Jia Yao Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    342000 | NS      | $127739.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    358893 | NS      | $6964428.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | Willfar Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84970 | NS      | $440776.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266229 | NS      | $758833.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                                      | Giantec Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18472 | NS      | $430744.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |    131521 | NS      | $593081.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                     | China National Electric Apparatus Research Institute Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |    109955 | NS      | $497799.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100308 | NS      | $405889.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4137 | NS      | $19200.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     27506 | NS      | $557063.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | Beijing Balance Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |     14219 | NS      | $228878.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Development Group Co Ltd                                               | Zheshang Development Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003003B3HWW4VKZYK94 | Long             | EC               | CORP              | CN        |    583617 | NS      | $501110.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403021 | NS      | $649073.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266900 | NS      | $638325.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                                | Explosive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184900 | NS      | $359390.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     20960 | NS      | $169940.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                              | ZJAMP Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239500 | NS      | $318570.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                 | Beijing Oriental Jicheng Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $348027.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | Jiangsu Transimage Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $286124.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | Jinlongyu Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141100 | NS      | $613765.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | Shenzhen Baoming Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $39962.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                              | Beijing Jingyeda Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66390 | NS      | $202151.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinbo Aluminum Co Ltd                                                     | Anhui Xinbo Aluminum Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106540 | NS      | $254897.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129700 | NS      | $459923.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $275352.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                     | Hangzhou Zhongtai Cryogenic Technology Corp.                                    | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |    168300 | NS      | $496256.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | Range Intelligent Computing Technology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $359848.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                        | Zhengzhou GL Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     13400 | NS      | $34236.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296340 | NS      | $690363.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $368833.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | RoboTechnik Intelligent Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24760 | NS      | $778734.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $422711.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                        | Miracll Chemicals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     38575 | NS      | $85723.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266280 | NS      | $514617.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    374400 | NS      | $774071.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    503000 | NS      | $364612.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |   1026336 | NS      | $719807.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |   1211300 | NS      | $882543.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |   1061300 | NS      | $653304.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | Anhui Guofeng New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $81349.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                   | Yunnan Nantian Electronics Information Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |    120891 | NS      | $311770.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |    165600 | NS      | $478026.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                           | Miracle Automation Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $195670.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |    125200 | NS      | $311473.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |    351000 | NS      | $1412989.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | Hongrun Construction Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |   1021400 | NS      | $1756982.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |    222800 | NS      | $563184.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co Ltd                                     | Jiangsu Tongrun Equipment Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $239944.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    402820 | NS      | $458285.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    904200 | NS      | $463894.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1047400 | NS      | $329651.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | Huaming Power Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    297000 | NS      | $1089594.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | Guangdong Yowant Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    730279 | NS      | $678248.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR Microelectronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7025 | NS      | $92249.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | China Southern Power Grid Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43731 | NS      | $325914.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11411 | NS      | $166660.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40695 | NS      | $368030.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | Xiamen Amoytop Biotech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71126 | NS      | $729850.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91780 | NS      | $820601.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43353 | NS      | $389791.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286341 | NS      | $555523.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                            | Shenzhen United Winners Laser Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148876 | NS      | $545554.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                             | Xi'an Manareco New Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81732 | NS      | $559059.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155660 | NS      | $942001.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | Qi An Xin Technology Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70001 | NS      | $384171.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | Farasis Energy Gan Zhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |    256681 | NS      | $643363.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | Shanghai Allist Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79179 | NS      | $1196979.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121719 | NS      | $561998.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Medical Inc                                                                 | APT Medical, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24684 | NS      | $958104.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |    175457 | NS      | $534330.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | Hainan Jinpan Smart Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     88175 | NS      | $848287.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39179 | NS      | $267142.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT Machine Vision Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29277 | NS      | $524023.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | Liaoning Chengda Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50092 | NS      | $192994.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | Hangzhou Honghua Digital Technology Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73173 | NS      | $841677.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | Tianneng Battery Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |    115564 | NS      | $550671.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295702 | NS      | $578459.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | Jiangsu Changbao Steeltube Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510200 | NS      | $467796.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | Jiangsu Rainbow Heavy Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    731800 | NS      | $690351.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                      | Huizhou CEE Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151800 | NS      | $252957.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                   | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $81237.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | Zhejiang Huatong Meat Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302900 | NS      | $459350.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $174016.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |    320800 | NS      | $1154227.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                            | Ningbo Sunrise Elc Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $315060.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                      | Chengdu Guibao Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |    187200 | NS      | $589633.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                              | Hubei Huitian New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |    266300 | NS      | $471204.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    857600 | NS      | $1022658.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                              | Fujian Yuanli Active Carbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |    179000 | NS      | $416219.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                        | Jiangsu Pacific Precision Forging Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |    299600 | NS      | $582692.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA Chemicals Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $56251.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                   | Huachangda Intelligent Equipment Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270600 | NS      | $211055.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                        | Jiangyin Haida Rubber & Plastic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297800 | NS      | $418447.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                            | SVG Optronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $245185.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232600 | NS      | $508097.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485900 | NS      | $415294.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | Shannon Semiconductor Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $1469599.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183150 | NS      | $283876.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | Advanced Fiber Resources Zhuhai Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $120533.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | Jiangsu Leili Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73606 | NS      | $567185.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                  | Zhuhai Enpower Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $384225.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189550 | NS      | $1114519.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                             | Wuxi DK Electronic Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $497705.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                | Shenzhen Honor Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33177 | NS      | $907559.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                              | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188048 | NS      | $677126.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                  | Shenzhen BSC Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75300 | NS      | $387741.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   4706000 | NS      | $7495425.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                           | Shanghai Yct Electronics Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20180 | NS      | $133767.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD Electronic Technology Co Ltd                                                 | YD Electronic Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88100 | NS      | $580704.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | Ferrotec Anhui Technology Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $270505.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zkteco Co Ltd                                                                   | Zkteco Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     88800 | NS      | $393350.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122080 | NS      | $402818.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |   1129000 | NS      | $704610.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |   1317900 | NS      | $1015394.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106562 | NS      | $603618.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dafeng Industry Co Ltd                                                 | Zhejiang Dafeng Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189100 | NS      | $348813.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                              | Quick Intelligent Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $577225.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                            | Hengdian Group Tospo Lighting Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173400 | NS      | $331789.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | Fujian Apex Software Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     66160 | NS      | $368593.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology, Inc. Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222014 | NS      | $609908.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd                                       | Zhejiang Shouxiangu Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $328327.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                    | Hangzhou Greenda Electronic Materials Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $212327.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Agri Leading Biosciences Co Ltd                                            | Sino-Agri Leading Biosciences Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YV69716849KA41 | Long             | EC               | CORP              | CN        |     28900 | NS      | $53977.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307700 | NS      | $560384.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuzhou Special Paper Group Co Ltd                                               | Wuzhou Special Paper Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172811 | NS      | $289044.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                             | Ningbo Changhong Polymer Scientific & Technical, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $183616.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friend Co Ltd/China                                                             | Friend Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $172702.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                          | Zhejiang Huakang Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152200 | NS      | $374800.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                   | Aurisco Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $352516.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                       | Suresoft Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $96712.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS           | Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS           | CUSIP: 000000000<br>LEI: 984500457978641EE069 | Long             | EC               | CORP              | TR        |    136440 | NS      | $49433.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438600 | NS      | $1211277.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     51843 | NS      | $38933.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                  | Productive Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |   1154000 | NS      | $30778.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |   1557000 | NS      | $1993331.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                              | Cheerwin Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |   1274500 | NS      | $370161.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOCL Corp Ltd                                                                   | GOCL Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JDI5O7UO8XG409 | Long             | EC               | CORP              | IN        |      6992 | NS      | $27825.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                    | Ddev Plastiks Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800TM7IU7VPBOP156 | Long             | EC               | CORP              | IN        |      6327 | NS      | $21473.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                | JD Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |  10352100 | NS      | $16876019.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   6968000 | NS      | $310355.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                       | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    128513 | NS      | $70737.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |  14098500 | NS      | $5711984.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    532008 | NS      | $10050815.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    318500 | NS      | $717030.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | Sinomine Resource Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139140 | NS      | $1101169.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | Shandong Head Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189126 | NS      | $346386.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | Qingdao Sentury Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287460 | NS      | $785370.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                         | Northking Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379306 | NS      | $1136819.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                       | Maxvision Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101500 | NS      | $421033.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125740 | NS      | $833273.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    745888 | NS      | $744290.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162143 | NS      | $724592.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207390 | NS      | $1539481.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160870 | NS      | $619512.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378312 | NS      | $885539.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | Anker Innovations Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91130 | NS      | $1498738.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                   | Contec Medical Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     66800 | NS      | $154339.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tansun Technology Co Ltd                                                        | Tansun Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     40000 | NS      | $124511.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                           | Winner Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     88325 | NS      | $512814.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | Imeik Technology Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27340 | NS      | $614906.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    973161 | NS      | $964448.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                    | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |    894400 | NS      | $826085.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257000 | NS      | $409587.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                      | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242140 | NS      | $478811.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                               | Healthcare Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     27490 | NS      | $37100.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75000 | NS      | $606514.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931400 | NS      | $1448162.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | Jiangyin Hengrun Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192300 | NS      | $440707.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |    125661 | NS      | $575922.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    832100 | NS      | $583866.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228400 | NS      | $638474.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | Shenzhen Transsion Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    121820 | NS      | $1305851.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | Beijing Kingsoft Office Software, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6724 | NS      | $339344.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | National Silicon Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39130 | NS      | $125758.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | Beijing Roborock Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43978 | NS      | $1009850.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                          | Shanghai Medicilon, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50608 | NS      | $500810.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | Autel Intelligent Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131948 | NS      | $714843.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112280 | NS      | $420454.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    333707 | NS      | $373844.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |  10415956 | NS      | $5996883.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                       | Jiangsu Sanfame Polyester Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242200 | NS      | $76676.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | Tangshan Sunfar Silicon Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     46000 | NS      | $120155.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73698 | NS      | $723542.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | Kunshan Dongwei Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     14110 | NS      | $75530.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237584 | NS      | $495462.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    224810 | NS      | $670660.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG Energy Solution Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     26106 | NS      | $8642309.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4479216 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    980000 | NS      | $312169.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lavipharm SA                                                                    | Lavipharm SA                                                                    | CUSIP: 000000000<br>LEI: 213800USC69CRPRGWJ15 | Long             | EC               | CORP              | GR        |    161049 | NS      | $149693.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5654000 | NS      | $1270441.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haad Thip PCL                                                                   | Haad Thip PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1429600 | NS      | $667603.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                     | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     61612 | NS      | $146496.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED China Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    962500 | NS      | $2879664.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T3 Entertainment Co Ltd                                                         | T3 Entertainment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18676 | NS      | $24736.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                 | Shaily Engineering Plastics Ltd.                                                | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     21598 | NS      | $551337.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteel Co Ltd                                                                  | Nexteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14275 | NS      | $118337.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANE Cayman Inc                                                                  | ANE Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1839500 | NS      | $2716191.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30987500 | NS      | $3504939.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2172629 | NS      | $14675854.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio FD&C Co Ltd                                                                 | Bio Fund&C Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4598 | NS      | $52996.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onde SA                                                                         | Onde SA                                                                         | CUSIP: 000000000<br>LEI: 2594001UUGG3ABII7997 | Long             | EC               | CORP              | PL        |      5966 | NS      | $13811.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1968477 | NS      | $1128715.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co. for Industry                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73651 | NS      | $2855280.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     76752 | NS      | $28081.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  12305787 | NS      | $9998773.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Tai Resource Technology Corp                                              | Chung Tai Resource Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $80625.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271995 | NS      | $1508709.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citychamp Watch & Jewellery Group Ltd                                           | Citychamp Watch & Jewellery Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10256000 | NS      | $241137.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Firca Sanayi ve Ticaret AS                                                | Izmir Firca Sanayi ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     13343 | NS      | $47598.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $38025.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584400 | NS      | $470872.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                  | Yindu Kitchen Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204641 | NS      | $523795.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $230584.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29787 | NS      | $316654.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xinao Textiles Inc                                                     | Zhejiang Xinao Textiles, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    622900 | NS      | $700320.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                     | IMotion Automotive Technology Suzhou Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |     38800 | NS      | $37307.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76663 | NS      | $3295889.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Windlas Biotech Ltd                                                             | Windlas Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9855 | NS      | $104469.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |   1361500 | NS      | $444895.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pam Mineral Tbk PT                                                              | Pam Mineral Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    166300 | NS      | $9898.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Pesticides Ltd                                                            | India Pesticides Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |     31015 | NS      | $66238.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | Sungeel Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |     10757 | NS      | $323419.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MN Holdings Bhd                                                                 | MN Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102800 | NS      | $45749.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                         | NetEase Cloud Music, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33450 | NS      | $1038659.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     56565 | NS      | $815880.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | Chinese Universe Publishing & Media Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    481672 | NS      | $702787.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | Anhui Jianghuai Automobile Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     89100 | NS      | $639475.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    779048 | NS      | $821783.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138905 | NS      | $531558.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                                                          | Industrial Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3638780 | NS      | $10353324.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | Shanghai Pudong Development Bank Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   3427519 | NS      | $5541576.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    918355 | NS      | $2148666.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | Kweichow Moutai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184374 | NS      | $37086582.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | China Yangtze Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2583803 | NS      | $10207845.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                            | Daqin Railway Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   2784238 | NS      | $2242639.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | China State Construction Engineering Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   7859092 | NS      | $5999161.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | Huaxia Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2003788 | NS      | $1918188.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | Inner Mongolia Yili Industrial Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1047500 | NS      | $4038376.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | Bank of Beijing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   3303908 | NS      | $2596802.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | Baoshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   4977937 | NS      | $5159361.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | Poly Developments & Holdings Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1264405 | NS      | $1302515.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    335614 | NS      | $3023468.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | China Northern Rare Earth Group High-Tech Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    289518 | NS      | $2067551.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    914762 | NS      | $3449471.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | Sany Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    847341 | NS      | $2636824.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD Power Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1913278 | NS      | $1422932.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | Tasly Pharmaceutical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    349900 | NS      | $759875.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | Guanghui Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   2456214 | NS      | $1819593.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                    | Gemdale Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    921200 | NS      | $506515.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | Sanan Optoelectronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    452500 | NS      | $882983.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | Wanhua Chemical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    879528 | NS      | $7741714.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | Oriental Pearl Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    595141 | NS      | $812469.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                       | Founder Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    730500 | NS      | $845327.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC Power Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1011516 | NS      | $2040958.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    899226 | NS      | $3063966.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225122 | NS      | $938144.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | China Tourism Group Duty Free Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62517 | NS      | $668761.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | Inner Mongolia BaoTou Steel Union Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1512000 | NS      | $539971.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | Ningbo Zhoushan Port Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |   1013670 | NS      | $535296.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | Universal Scientific Industrial Shanghai Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    544633 | NS      | $1843321.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   1205180 | NS      | $3317691.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | China National Chemical Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1312300 | NS      | $1426106.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    261561 | NS      | $402110.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                            | Power Construction Corp. of China Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   2700800 | NS      | $2141044.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                         | China CSSC Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181178 | NS      | $915183.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | Shanghai International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     40400 | NS      | $183361.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                     | Southwest Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1209100 | NS      | $805488.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | Huayu Automotive Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    926531 | NS      | $2660815.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | Sinolink Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    403500 | NS      | $560261.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | Zhejiang Longsheng Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    378634 | NS      | $560631.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | Sichuan Chuantou Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    517808 | NS      | $1071564.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | China South Publishing & Media Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556834 | NS      | $947191.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC Aviation Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103572 | NS      | $569038.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | Bank of Nanjing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   2535196 | NS      | $4032468.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    187700 | NS      | $225836.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | Jointown Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1480002 | NS      | $1060932.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | Zhongjin Gold Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    980800 | NS      | $3046465.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | Beijing Tong Ren Tang Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161472 | NS      | $769052.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607800 | NS      | $861054.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |    159500 | NS      | $562269.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    888369 | NS      | $1044009.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | Zhejiang Chint Electrics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543490 | NS      | $2191392.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | Jinduicheng Molybdenum Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1186700 | NS      | $2506648.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                | People.cn Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $220904.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | Hainan Airlines Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   5452800 | NS      | $1357152.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Bus Co Ltd                                                               | Yutong Bus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    582006 | NS      | $2644520.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                 | Shenergy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1024033 | NS      | $1184751.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | Liaoning Cheng Da Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |    441134 | NS      | $790760.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | Shanghai Bailian Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    589600 | NS      | $748465.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | Tsinghua Tongfang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    419900 | NS      | $515014.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                     | Aisino Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    481400 | NS      | $562558.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                        | China XD Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |   1112600 | NS      | $1247230.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | Shanxi Lu'an Environmental Energy Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1076748 | NS      | $2239962.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                                                        | Hundsun Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    107129 | NS      | $473926.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | Xiamen Tungsten Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    425462 | NS      | $2136195.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | Shanghai Construction Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |   2729435 | NS      | $1081722.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                | Xiamen C & D, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    483230 | NS      | $692328.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | Zhejiang Daily Digital Culture Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453400 | NS      | $867137.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669600 | NS      | $990452.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | Youngor Fashion Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    608700 | NS      | $641812.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | Meihua Holdings Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    785600 | NS      | $1233396.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                   | Avicopter PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143400 | NS      | $726589.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | Jiangsu Zongyi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $223431.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | Pacific Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    523800 | NS      | $331338.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | Sichuan Changhong Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    591900 | NS      | $848235.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SooChow Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    903921 | NS      | $1219265.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | Yunnan Chihong Zinc&Germanium Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |   1172600 | NS      | $1111309.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | Humanwell Healthcare Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    408900 | NS      | $1214457.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    854400 | NS      | $514079.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | Henan Pinggao Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    485600 | NS      | $1205477.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | Shandong Hi-speed Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    233625 | NS      | $306413.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |    529440 | NS      | $1156274.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |   1910265 | NS      | $18798.12      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   3112600 | NS      | $1313126.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | Zhejiang China Commodities City Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    630700 | NS      | $1634822.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | Shan Xi Hua Yang Group New Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |   1472746 | NS      | $1656514.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.               | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2429776 | NS      | $1765717.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    879816 | NS      | $831072.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                     | Sinochem International Corp.                                                    | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |    963337 | NS      | $566030.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | Hisense Visual Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $975892.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | Geo-Jade Petroleum Corp.                                                        | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |   1205300 | NS      | $401995.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                 | Guangzhou Development Group, Inc.                                               | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    541900 | NS      | $523301.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | Shanghai Tunnel Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |   1033995 | NS      | $959690.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   4216630 | NS      | $1890941.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                             | Tianjin Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    922828 | NS      | $623825.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789800 | NS      | $540939.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1947914 | NS      | $764749.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    422480 | NS      | $888090.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical & Electrical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230900 | NS      | $879760.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    962600 | NS      | $228755.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    806329 | NS      | $698189.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | China First Heavy Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |   1603900 | NS      | $725958.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                           | Western Mining Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    675800 | NS      | $2279442.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     66703 | NS      | $1670060.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | Tonghua Dongbao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403460 | NS      | $511652.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | Guangdong HEC Technology Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343545 | NS      | $1038733.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188729 | NS      | $5056667.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                                   | Eastern Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    177500 | NS      | $326591.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    779000 | NS      | $1001626.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    957300 | NS      | $1508262.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |   1717336 | NS      | $884123.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |   1353900 | NS      | $590073.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226700 | NS      | $774339.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    688100 | NS      | $1267822.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |   1217100 | NS      | $1017910.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | State Grid Yingda Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    802300 | NS      | $727804.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                      | Chengdu B-Ray Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646600 | NS      | $456623.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    871000 | NS      | $731923.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |   1344700 | NS      | $884390.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | Anhui Xinhua Media Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838600 | NS      | $789704.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | Luxin Venture Capital Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    327500 | NS      | $673398.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1483572 | NS      | $1074096.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1093000 | NS      | $1236044.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    581404 | NS      | $265542.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | Shanghai AJ Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    883635 | NS      | $698303.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    669100 | NS      | $522902.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                       | China Meheco Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    528901 | NS      | $838026.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yankon Group Co Ltd                                                    | Zhejiang Yankon Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135829 | NS      | $65904.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514300 | NS      | $701242.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co Ltd                                                          | Fujian Longking Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |    462211 | NS      | $1095484.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    141157 | NS      | $884441.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |   1438000 | NS      | $1242035.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Software & Service Co Ltd                                        | China National Software & Service Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     18000 | NS      | $132312.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                                 | China World Trade Center Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243400 | NS      | $689997.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    379554 | NS      | $1027301.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    619700 | NS      | $1310070.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | Zhejiang Juhua Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258820 | NS      | $1285188.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                            | Jihua Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |   1561600 | NS      | $792637.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    246682 | NS      | $1033163.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |   1093338 | NS      | $1306402.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | Shandong Nanshan Aluminum Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   2799880 | NS      | $1814000.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   1476730 | NS      | $824564.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | Xi'An Shaangu Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721545 | NS      | $882443.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC Yuanda Environmental-Protection Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |   1285000 | NS      | $2413238.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | Beijing Tiantan Biological Products Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278844 | NS      | $722162.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | Shanghai Electric Power Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    498406 | NS      | $2079941.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | Huaihe Energy Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2957200 | NS      | $1551304.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Enterprise Co Ltd                                                         | China Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |   1069001 | NS      | $432716.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    956191 | NS      | $904637.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | Jiangsu Zhongtian Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    779306 | NS      | $1855718.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                              | Camel Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    968500 | NS      | $1388938.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | Zhejiang Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    436569 | NS      | $894024.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |    257378 | NS      | $659284.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    719800 | NS      | $760297.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | Shanghai Huayi Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654200 | NS      | $731234.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244221 | NS      | $938481.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |   1177139 | NS      | $943103.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535000 | NS      | $810961.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | Sichuan Road & Bridge Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |   2053960 | NS      | $2737391.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | Yunnan Yuntianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    506953 | NS      | $2049715.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |   1046900 | NS      | $693135.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    994800 | NS      | $1090225.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |   1090150 | NS      | $955635.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |   1648200 | NS      | $1602099.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | Zhejiang Huahai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    452879 | NS      | $1221721.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | Guangzhou Baiyun International Airport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    669826 | NS      | $920574.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | Joincare Pharmaceutical Group Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    608949 | NS      | $1040993.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                  | ChangYuan Technology Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |    433400 | NS      | $206786.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                             | Sinoma International Engineering Co.                                            | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |   1171750 | NS      | $1568862.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293672 | NS      | $726549.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greattown Holdings Ltd                                                          | Greattown Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607052 | NS      | $467547.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    318900 | NS      | $336997.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | Shengyi Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    387682 | NS      | $3495527.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   3046500 | NS      | $1361896.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    357996 | NS      | $684829.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | Wolong Electric Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    278994 | NS      | $1894571.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | China Automotive Engineering Research Institute Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |    415200 | NS      | $1022397.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    837600 | NS      | $1299894.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     56221 | NS      | $356854.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |   1144300 | NS      | $1164658.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    240433 | NS      | $382732.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | Shenzhen Kingdom Sci-Tech Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     72700 | NS      | $172051.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    686400 | NS      | $1376761.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    935300 | NS      | $1019141.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                  | Tongwei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    491976 | NS      | $1713189.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | Shanghai Baosight Software Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250362 | NS      | $809394.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    464706 | NS      | $2615798.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | Hangzhou Silan Microelectronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    116400 | NS      | $521299.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    534380 | NS      | $606102.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | Chongqing Brewery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109300 | NS      | $825133.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    275662 | NS      | $872206.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    639729 | NS      | $1224697.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    667224 | NS      | $2024796.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    780700 | NS      | $922658.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |   1196720 | NS      | $1298576.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |   1379600 | NS      | $1132861.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | Dazhong Transportation Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    576400 | NS      | $478156.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | Shanghai Belling Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $125938.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | Shandong Hualu Hengsheng Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    515061 | NS      | $1858289.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | Xiamen Faratronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42658 | NS      | $721811.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                                              | Chongqing Qianli Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250800 | NS      | $420423.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                      | V V Food & Beverage Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |   1007800 | NS      | $506616.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    770500 | NS      | $579371.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558700 | NS      | $534646.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | Changshu Fengfan Power Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |    526650 | NS      | $355336.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |   1063200 | NS      | $965645.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |   1246970 | NS      | $718627.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                              | China Jushi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    858407 | NS      | $1977621.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | Grandblue Environment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |    135827 | NS      | $537066.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    408400 | NS      | $1196160.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489200 | NS      | $751261.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |    211800 | NS      | $712039.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1753420 | NS      | $537108.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | Henan Zhongfu Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |   1500100 | NS      | $1434997.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    300500 | NS      | $580726.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |    531893 | NS      | $753491.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | Wuchan Zhongda Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1140550 | NS      | $937983.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | Jiangsu Hengli Hydraulic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105354 | NS      | $1422936.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    820000 | NS      | $816295.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |   1138800 | NS      | $1136569.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | Beijing Teamsun Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489880 | NS      | $1316816.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |    664100 | NS      | $1288947.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | Zhuzhou Times New Material Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    537900 | NS      | $1103771.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | Hengtong Optic-electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    596604 | NS      | $1875524.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | Beijing Sifang Automation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |    137800 | NS      | $545382.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | Kailuan Energy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    857900 | NS      | $787437.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    599701 | NS      | $647848.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                             | Sailun Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    880500 | NS      | $1899433.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | Zhejiang Orient Financial Holdings Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970977 | NS      | $979475.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1008957 | NS      | $1015250.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    561638 | NS      | $388467.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | Solareast Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |    354700 | NS      | $504047.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                            | Tongkun Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    568666 | NS      | $1136820.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | Mayinglong Pharmaceutical Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $686980.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768900 | NS      | $1026519.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd. Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659456 | NS      | $803654.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | Jiangsu Yangnong Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121390 | NS      | $1109054.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |   1005900 | NS      | $1028954.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | Henan Zhongyuan Expressway Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |   1011125 | NS      | $646788.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC Design & Consulting Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    624800 | NS      | $673376.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | Shanghai Shyndec Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    420400 | NS      | $615655.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                              | Befar Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |   1117900 | NS      | $678974.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | Jiangzhong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    331900 | NS      | $997512.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                              | Angel Yeast Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    190400 | NS      | $1039116.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | Shanghai Feilo Acoustics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    266900 | NS      | $306606.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529367 | NS      | $622202.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | Inner Mongolia ERDOS Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    565664 | NS      | $879811.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | Triumph Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    422000 | NS      | $727769.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | Hubei Xingfa Chemicals Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    440078 | NS      | $1767071.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384400 | NS      | $802844.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | Xiamen International Airport Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |    126156 | NS      | $300300.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |   1055631 | NS      | $878707.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |   1126382 | NS      | $1250508.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |   1118471 | NS      | $825388.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Peony Group Co Ltd                                                        | Black Peony Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    586282 | NS      | $704915.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                 | Zhengzhou Coal Industry & Electric Power Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    864400 | NS      | $638083.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415700 | NS      | $1164724.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotailong New Materials Co Ltd                                                 | Baotailong New Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582200 | NS      | $311292.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | Anhui Golden Seed Winery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |    153700 | NS      | $224488.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516810 | NS      | $684324.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC Aero Science & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170400 | NS      | $642780.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | Suzhou New District Hi-Tech Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    364500 | NS      | $304593.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1080550 | NS      | $937508.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    307813 | NS      | $719349.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | Ningbo Sanxing Medical Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    375058 | NS      | $1181186.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831540 | NS      | $365827.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    715725 | NS      | $428518.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                 | NBTM New Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282400 | NS      | $1193910.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | Haohua Chemical Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146500 | NS      | $652676.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    437600 | NS      | $695666.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                            | Shede Spirits Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     84400 | NS      | $736307.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    729216 | NS      | $485839.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | Ningxia Building Materials Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |    194600 | NS      | $367633.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | Guizhou Guihang Automotive Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |    175400 | NS      | $357454.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | Ningbo Boway Alloy Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288700 | NS      | $887208.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |      8800 | NS      | $77873.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1234100 | NS      | $657309.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517771 | NS      | $1057590.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    628646 | NS      | $716387.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870200 | NS      | $874469.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    446500 | NS      | $424983.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | Tongling Jingda Special Magnet Wire Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |   1114400 | NS      | $1700516.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | Sun Create Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120797 | NS      | $446958.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | Henan Lingrui Pharmaceutical Co.                                                | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |    313700 | NS      | $1000549.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    761160 | NS      | $398038.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246200 | NS      | $885456.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84100 | NS      | $466011.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303600 | NS      | $721222.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    765600 | NS      | $479045.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | Wuxi Huaguang Environment & Energy Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789100 | NS      | $1715600.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    861100 | NS      | $1483908.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    519805 | NS      | $643388.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | State Grid Information & Communication Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316526 | NS      | $820152.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    820800 | NS      | $724648.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    263500 | NS      | $8816.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                             | Alexander Forbes Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1456217 | NS      | $690013.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                      | Ingdan, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |   4068000 | NS      | $1474484.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65124 | NS      | $2077768.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                            | Rama Steel Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |    882409 | NS      | $101597.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                                | Taiwan Speciality Chemicals Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $592591.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO Teknoloji Enerji VE Endustri AS                                             | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    619090 | NS      | $504863.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     31494 | NS      | $1303499.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                  | Trimegah Bangun Persada Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2167800 | NS      | $162923.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    432302 | NS      | $510381.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | Dayamitra Telekomunikasi PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5001400 | NS      | $168370.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                                       | XPeng, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1075300 | NS      | $12527418.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    153000 | NS      | $464944.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shyam Metalics & Energy Ltd                                                     | Shyam Metalics & Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     39771 | NS      | $394820.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $59106.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Materials Ltd                                                                | LS Materials Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6649 | NS      | $62379.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     77127 | NS      | $1305638.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      4305 | NS      | $30896.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    703100 | NS      | $2589867.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arrail Group Ltd                                                                | Arrail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |    279000 | NS      | $67790.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                           | Zeda Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |   1945332 | NS      | $1379161.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lygend Resources & Technology Co Ltd-H                                          | Lygend Resources & Technology Co. Ltd.-H                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $607142.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    451802 | NS      | $4208968.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Realtors Ltd                                                           | Keystone Realtors Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      4139 | NS      | $26578.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     30873 | NS      | $299100.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     68017 | NS      | $399794.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                   | Kakaopay Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $582145.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $682493.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                            | Zhejiang Shuanghuan Driveline Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $153040.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $267833.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $54979.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                                  | Levima Advanced Materials Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162100 | NS      | $455777.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    371000 | NS      | $1349221.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                        | Liao Ning Oxiranchem, Inc.                                                      | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |       100 | NS      | $122.84        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truking Technology Ltd                                                          | Truking Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    327500 | NS      | $515653.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                          | Suzhou SLAC Precision Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185900 | NS      | $384991.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290522 | NS      | $316773.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                          | Fujian Yongfu Power Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |      9500 | NS      | $37224.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                          | Sineng Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |    227500 | NS      | $1030091.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804519 | NS      | $557325.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                         | Pony Testing International Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |    265070 | NS      | $308759.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131000 | NS      | $230865.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | Xinxiang Richful Lube Additive Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141940 | NS      | $1133629.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR Advanced Material Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    197499 | NS      | $1278003.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |   1293000 | NS      | $742142.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                                 | GEPIC Energy Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    522400 | NS      | $511623.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | Yibin Tianyuan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    721300 | NS      | $590266.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167814 | NS      | $392117.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                   | Chengdu Galaxy Magnets Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $295352.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                        | Jiangsu Sopo Chemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430716 | NS      | $438811.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                       | Ningbo Haitian Precision Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197800 | NS      | $575701.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | Wuxi NCE Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     96600 | NS      | $509979.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | Hangzhou Lion Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172020 | NS      | $847412.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | Jiangsu Boqian New Materials Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $341222.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    836020 | NS      | $932183.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     73800 | NS      | $671831.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | Beijing Huafeng Test & Control Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18987 | NS      | $534044.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238155 | NS      | $737647.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | Shenzhen Fortune Trend Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4629 | NS      | $93419.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | Bloomage Biotechnology Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     36370 | NS      | $275890.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79028 | NS      | $675950.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                            | China Resources Microelectronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48115 | NS      | $343252.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                        | Geovis Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95574 | NS      | $548050.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |    118303 | NS      | $524117.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                              | Trina Solar Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    358111 | NS      | $1024944.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                        | Rajratan Global Wire Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      3728 | NS      | $18006.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                               | Kolmar BNH Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39068 | NS      | $380121.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   5178016 | NS      | $22906677.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Refine Co Ltd                                                                   | Refine Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71948 | NS      | $623436.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7482550 | NS      | $1115382.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80545 | NS      | $844963.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3D Medicines Inc                                                                | 3D Medicines, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11500 | NS      | $9367.67       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                | Asian Alliance International PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1859200 | NS      | $296115.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp. PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    365600 | NS      | $387252.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gaush Meditech Ltd                                                              | Gaush Meditech Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900I4OJB732KGP619 | Long             | EC               | CORP              | KY        |    187100 | NS      | $219124.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                  | EFORT Intelligent Robot Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10238 | NS      | $32716.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | Suzhou Veichi Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49957 | NS      | $605004.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Quanyangquan Co Ltd                                                       | Jilin Quanyangquan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |    128500 | NS      | $128610.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | Wuhan East Lake High Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    300200 | NS      | $415114.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                             | Zhejiang International Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |    135340 | NS      | $210472.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | Chengdu Hi-tech Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $417964.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                         | Ningxia Orient Tantalum Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95600 | NS      | $417123.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Haisum Engineering Co Ltd                                                 | China Haisum Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218000 | NS      | $322784.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                    | Beijing Sojo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131300 | NS      | $141881.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | Aerospace Intelligent Manufacturing Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289500 | NS      | $813980.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |    105270 | NS      | $389986.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    751700 | NS      | $734582.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                  | Feilong Auto Components Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396100 | NS      | $1253168.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    237360 | NS      | $462696.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                        | Rayhoo Motor Dies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105944 | NS      | $576096.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                   | Jianglong Shipbuilding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |    124600 | NS      | $247610.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86040 | NS      | $631221.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                      | Jiangsu Bojun Industrial Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233135 | NS      | $1161881.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61451 | NS      | $1481938.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                    | Vijaya Diagnostic Centre Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     45241 | NS      | $504056.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | Caliway Biopharmaceuticals Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    111000 | NS      | $538460.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56781 | NS      | $1144150.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |    280000 | NS      | $36066.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                | DS Dansuk Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      9381 | NS      | $132753.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199319 | NS      | $1060993.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24345 | NS      | $58826.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumhan Fuel Cell Co Ltd                                                         | Bumhan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5061 | NS      | $124104.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avia Avian Tbk PT                                                               | Avia Avian Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  14257500 | NS      | $354525.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Industries Ltd                                                      | DCM Shriram Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |    134379 | NS      | $264124.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XP INC                                                                          | XP, Inc.                                                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     22450 | NS      | $405732.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL                                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   2083969 | NS      | $8442861.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | Biwin Storage Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22622 | NS      | $416425.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                             | Bharat Dynamics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    187485 | NS      | $3237425.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1064300 | NS      | $3057777.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veranda Learning Solutions Ltd                                                  | Veranda Learning Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      7839 | NS      | $20446.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |    156733 | NS      | $397265.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | Weilong Delicious Global Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    390000 | NS      | $598247.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                         | DaeMyoung Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3607 | NS      | $53056.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G2Power Co Ltd                                                                  | G2Power Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21606 | NS      | $130924.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                                                    | W-Scope Chungju Plant Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43952 | NS      | $242123.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Share India Securities Ltd                                                      | Share India Securities Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    362351 | NS      | $761385.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    395583 | NS      | $1076428.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                         | Venus Pipes & Tubes Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      4476 | NS      | $64658.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    193310 | NS      | $4564967.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cantabil Retail India Ltd                                                       | Cantabil Retail India Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |     47163 | NS      | $138106.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                  | Tata Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  22581634 | NS      | $46488608.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                                         | NIO, Inc.                                                                       | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     96580 | NS      | $698323.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                               | Pond Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9898 | NS      | $56383.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                              | Sumber Tani Agung Resources Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2908600 | NS      | $243264.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |   1244775 | NS      | $348550.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung ST Co Ltd                                                              | Shinsung ST Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $149364.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   3033542 | NS      | $5996853.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1287100 | NS      | $605038.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |   1779764 | NS      | $1178631.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                        | Soosan Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29624 | NS      | $452098.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mloptic Corp                                                                    | Mloptic Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2729 | NS      | $140754.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $54987.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45773 | NS      | $799684.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $1471635.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |   1193101 | NS      | $2295299.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | Damai Entertainment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  87520000 | NS      | $10352151.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | Emirates Central Cooling Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5204971 | NS      | $2238758.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | Akfen Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |   1122582 | NS      | $459533.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | Kayseri Seker Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     76481 | NS      | $32953.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                      | Jenscare Scientific Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77400 | NS      | $119640.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                              | AIM Vaccine Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119800 | NS      | $60310.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242100 | NS      | $1043549.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462953 | NS      | $1661647.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-MEDIA Communications Inc                                                      | U-MEDIA Communications, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $29421.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4759000 | NS      | $2672085.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                            | Burjeel Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |   5384793 | NS      | $2053276.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baimtec Material Co Ltd                                                         | Baimtec Material Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35407 | NS      | $266819.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | Anhui XDLK Microsystem Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18126 | NS      | $164035.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84695 | NS      | $517035.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1005650 | NS      | $13535793.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                            | Zangge Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $752624.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                             | North Copper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412200 | NS      | $911124.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | Dajin Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267400 | NS      | $1891089.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |    134400 | NS      | $515950.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                                          | Wuhan Easydiagnosis Biomedicine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |     81696 | NS      | $220841.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | Kunshan Kinglai Hygienic Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130820 | NS      | $1127128.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                         | Jiangsu Ankura Intelligent Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73100 | NS      | $349296.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203100 | NS      | $717749.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | Shandong Weifang Rainbow Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |    121100 | NS      | $1260523.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | Kidswant Children Products Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654997 | NS      | $992443.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97650 | NS      | $599562.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                              | Chengdu Spaceon Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70548 | NS      | $174296.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    679583 | NS      | $788690.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    423300 | NS      | $896449.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | Shanghai Huafon Aluminium Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    380200 | NS      | $939035.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    995600 | NS      | $1194032.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    512727 | NS      | $1019263.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | Zhejiang Ausun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266940 | NS      | $384423.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |    215400 | NS      | $654558.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKD Science and Technology Co Ltd                                               | TKD Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |    197108 | NS      | $410759.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | Jiangsu Lopal Tech Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |    239000 | NS      | $599671.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45089 | NS      | $420442.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT Co. Ltd. Guangzhou                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13861 | NS      | $157084.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iRay Group                                                                      | iRay Group                                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     34178 | NS      | $521671.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237641 | NS      | $1460286.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | Qingdao Gaoce Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    360099 | NS      | $579354.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     68807 | NS      | $506018.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    666100 | NS      | $186888.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                | Shanghai Chicmax Cosmetic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103400 | NS      | $1140300.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hariom Pipe Industries Ltd                                                      | Hariom Pipe Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |      8408 | NS      | $42391.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $67350.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    620267 | NS      | $1701715.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varun Beverages Ltd                                                             | Varun Beverages Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   2814547 | NS      | $14868414.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Coconut PCL                                                                | Thai Coconut PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    139800 | NS      | $30912.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                     | Tatlipinar Enerji Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |    313419 | NS      | $592379.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | Izdemir Enerji Elektrik Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |   3447000 | NS      | $789370.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WuXi XDC Cayman, Inc.                                                           | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    411000 | NS      | $3970426.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   2393800 | NS      | $12798886.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| My Humble House Hospitality Management Consulting                               | My Humble House Hospitality Management Consulting                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $44362.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dingdang Health Technology Group Ltd                                            | Dingdang Health Technology Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142000 | NS      | $20600.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                               | Ksolves India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |     18020 | NS      | $64641.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                     | BioNote, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58780 | NS      | $227053.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |    157227 | NS      | $345023.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    451598 | NS      | $308288.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215633 | NS      | $715443.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowman Logistics Ltd                                                           | Snowman Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |    249648 | NS      | $143622.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                              | BCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |    583871 | NS      | $261654.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd.                                              | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     61798 | NS      | $203333.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2170214 | NS      | $838556.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Refex Industries Ltd                                                            | Refex Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |      1809 | NS      | $7460.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                               | Singha Estate PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21262581 | NS      | $361664.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RFG Holdings Ltd                                                                | RFG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    538736 | NS      | $669549.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  13598000 | NS      | $4812422.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9407000 | NS      | $885335.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    136992 | NS      | $143697.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banan Real Estate Co                                                            | Banan Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18742 | NS      | $22321.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SmartInvest Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    243500 | NS      | $1734496.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Port Co Ltd                                                           | Chongqing Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |   1174600 | NS      | $895961.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284600 | NS      | $1285239.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    689600 | NS      | $1517419.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                        | Nancal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79884 | NS      | $525642.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rongtai Industry Co Ltd                                                 | Jiangsu Rongtai Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556002P8YK41C87BE75 | Long             | EC               | CORP              | CN        |    134490 | NS      | $818356.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543833 | NS      | $519029.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | Anyang Iron & Steel, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |    424900 | NS      | $151233.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    766000 | NS      | $1523030.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $792907.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                       | Fujian Fuxin Software Development JSC Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34467 | NS      | $520482.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | Shengyi Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62065 | NS      | $947903.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                 | Jilin OLED Material Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10752 | NS      | $43832.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                           | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14909 | NS      | $73809.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                        | Jinzai Food Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252800 | NS      | $425233.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | Petrindo Jaya Kreasi Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  29608000 | NS      | $3574650.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC Dash Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     88500 | NS      | $1004341.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |    217304 | NS      | $653001.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                               | Devsisters Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7752 | NS      | $229881.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $819993.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee's Pharmaceutical Holdings Ltd                                               | Lee's Pharmaceutical Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |   2451000 | NS      | $602216.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                        | ASolid Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210000 | NS      | $536042.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arizon RFID Technology Cayman Co Ltd                                            | Arizon RFID Technology Cayman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $13691.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                       | Srisawad Capital 1969 PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4382015 | NS      | $150426.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                 | Barito Renewables Energy Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1998000 | NS      | $1041683.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $16423.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                 | Rainbow Chicken                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $59179.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                 | Shanghai New Power Automotive Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |    455000 | NS      | $400283.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BaTeLab Co Ltd                                                                  | BaTeLab Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $155190.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                        | Brisanet Servicos de Telecomunicacoes SA                                        | CUSIP: 000000000<br>LEI: 254900IM8WJRFOM5JO91 | Long             | EC               | CORP              | BR        |    553225 | NS      | $305407.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48714 | NS      | $1309350.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188700 | NS      | $502624.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                 | Ades Holding Co.                                                                | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    603811 | NS      | $2728600.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    512848 | NS      | $6510897.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   2459000 | NS      | $25205210.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Enerya Enerji AS                                                                | Enerya Enerji AS                                                                | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1200628 | NS      | $278744.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                     | Avantel Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    126064 | NS      | $243731.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    135554 | NS      | $610776.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC Logistics & Services                                                      | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    157441 | NS      | $245933.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixxon Tech Co Ltd                                                              | Sixxon Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $63348.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T Global Express Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   6951600 | NS      | $8919763.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    258747 | NS      | $3344613.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |  13697811 | NS      | $1795304.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                            | Interactive Digital Technologies, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $274183.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | Bora Pharmaceuticals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |    221883 | NS      | $4477380.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    263472 | NS      | $1832941.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37802 | NS      | $389216.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyout Holding Co KPSC                                                          | Beyout Holding Co. KPSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     60430 | NS      | $86888.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5130300 | NS      | $546070.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                           | Dream Security Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    205854 | NS      | $481055.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanwan Inc                                                                      | Tanwan, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90400 | NS      | $172285.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                         | Forth Smart Service PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1486849 | NS      | $340271.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2626 | NS      | $72871.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    686915 | NS      | $2536217.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                  | Tips Music Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     84350 | NS      | $500084.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                      | Fortune Parts Industry PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2261200 | NS      | $106993.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                                                              | Samsung SDS Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     79875 | NS      | $10245222.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | Motic Xiamen Electric Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168800 | NS      | $417087.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | Huatu Cendes Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60333 | NS      | $569413.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180255 | NS      | $321470.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                  | Huakai Yibai Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |    220480 | NS      | $336320.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                          | HG Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $146933.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | Sharetronic Data Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51660 | NS      | $1178127.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                | COSCO SHIPPING Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $301212.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                   | Shenzhen Farben Information Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $260684.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fengzhushou Co Ltd                                                              | Fengzhushou Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $70096.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                  | Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890002X9E7KBIH2WN66 | Long             | EC               | CORP              | TR        |    132465 | NS      | $128023.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Hotel Development Co Ltd                                                  | Wanda Hotel Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 52990087CQM1WZXS0649 | Long             | EC               | CORP              | BM        |    326000 | NS      | $6856.09       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGi Green Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    564715 | NS      | $1675229.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10701 | NS      | $436113.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Vered Financial Holding Corp Ltd                                          | China Vered Financial Holding Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   2060500 | NS      | $293585.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    215049 | NS      | $1382212.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                  | ITC Hotels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    945421 | NS      | $2309142.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |   1366925 | NS      | $337713.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigachi Industries Ltd                                                          | Sigachi Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |     21591 | NS      | $8929.71       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Themis Medicare Ltd                                                             | Themis Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LHRDVIKH69AF42 | Long             | EC               | CORP              | IN        |     26415 | NS      | $37068.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    212180 | NS      | $1488100.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                    | CP Axtra PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    748900 | NS      | $453948.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $1.32          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | Alibaba Health Information Technology Ltd.                                      | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1732000 | NS      | $1291874.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                   | SSI Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    302000 | NS      | $12821.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                        | Keep, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |     99400 | NS      | $59404.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                     | Shiyue Daotian Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $278448.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222984 | NS      | $33793.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nusantara Sejahtera Raya Tbk PT                                                 | Nusantara Sejahtera Raya Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8590700 | NS      | $61539.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                               | SY Steel Tech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35946 | NS      | $83596.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shriram Finance Ltd                                                             | Shriram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   5149860 | NS      | $43573743.28   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Vision Ltd                                                               | Aditya Vision Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |      4555 | NS      | $29215.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peking University Resources Holdings Co Ltd                                     | Peking University Resources Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    422500 | NS      | $8673.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301912 | NS      | $3339490.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyquest Technology Co Ltd                                                       | Nyquest Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $133752.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                   | Mazagon Dock Shipbuilders Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     59167 | NS      | $1822868.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Wellness Group Pcl                                                         | Siam Wellness Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3501200 | NS      | $316174.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    920779 | NS      | $15138496.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505933 | NS      | $611049.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | Huaibei Mining Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    943000 | NS      | $1760276.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | Dongfeng Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243530 | NS      | $428427.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53720 | NS      | $979668.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | Hubei Jumpcan Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358905 | NS      | $1264112.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    383800 | NS      | $576555.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | Baosheng Science & Technology Innovation Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    939200 | NS      | $700930.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1599600 | NS      | $1392229.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | Shanghai Vital Microtech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |    160310 | NS      | $418541.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | Neway Valve Suzhou Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242900 | NS      | $1792532.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | Shaanxi Coal Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3029900 | NS      | $9668113.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    360265 | NS      | $646389.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                       | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    375375 | NS      | $340716.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                    | Tuhu Car, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     46800 | NS      | $106405.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24035 | NS      | $237503.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    696881 | NS      | $1848029.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    406509 | NS      | $14106246.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN Power Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  24536000 | NS      | $9720955.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    839500 | NS      | $3847052.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Metal Sanayi VE Ticaret AS                                                 | Mega Metal Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000M81MSDAWKJ3I59 | Long             | EC               | CORP              | TR        |    175857 | NS      | $165601.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medeon Biodesign Inc                                                            | Medeon Biodesign, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52549 | NS      | $178151.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                         | Saudi National Bank                                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   4959856 | NS      | $52775633.23   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tego Science Inc                                                                | Tego Science, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10158 | NS      | $126427.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    307731 | NS      | $1535579.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146942 | NS      | $222984.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isa Energia Brasil sa                                                           | Isa Energia Brasil SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    705895 | NS      | $3294644.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    925500 | NS      | $1288000.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Co                                                        | Electrical Industries Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4858252 | NS      | $14963239.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265300 | NS      | $826783.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd /new                                                            | Tata Motors Ltd./new                                                            | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $19488839.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4524645 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $4374933.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DA Technology Co Ltd                                                            | DA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    544765 | NS      | $14529.62      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Tax Free Co Ltd                                                          | Global Tax Free Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179595 | NS      | $709527.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulusoy Un Sanayi ve Ticaret AS                                                  | Ulusoy Un Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |    822040 | NS      | $150947.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  14972693 | NS      | $2434680.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |    155735 | NS      | $2378012.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     22780 | NS      | $68181.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alteogen Inc                                                                    | Alteogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28201 | NS      | $9643186.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   8913842 | NS      | $727736.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70350 | NS      | $893679.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feiyu Technology International Co Ltd                                           | Feiyu Technology International Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    205500 | NS      | $18729.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humasis Co Ltd                                                                  | Humasis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    308993 | NS      | $264983.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Lingxiao Pump Industry Co Ltd                                         | Guangdong Lingxiao Pump Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213700 | NS      | $523146.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                         | Bichamp Cutting Technology Hunan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $61099.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                | Changbai Mountain Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396900 | NS      | $2928944.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3903946 | NS      | $59163867.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | Nien Made Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $10266708.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7942854 | NS      | $2485984.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                     | Beijing Energy International Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   2342000 | NS      | $370550.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    111023 | NS      | $117952.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Z Fin Ltd                                                                       | Z Fin Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    876894 | NS      | $665460.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stecon Group PCL                                                                | Stecon Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4183287 | NS      | $1060861.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Tricolor Technology Co Ltd                                              | Beijing Tricolor Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92100 | NS      | $2230711.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Haoneng Technology Co Ltd                                               | Chengdu Haoneng Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158191 | NS      | $302411.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Chang Stainless Steel Co Ltd                                               | Yuen Chang Stainless Steel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $140168.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Impack Pratama Industri Tbk PT                                                  | Impack Pratama Industri Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37017100 | NS      | $5247315.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |   6647000 | NS      | $855835.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shengjing Bank Co Ltd                                                           | Shengjing Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080921000078 | Long             | EC               | CORP              | CN        |    702500 | NS      | $144752.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |  17726500 | NS      | $4583716.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    714409 | NS      | $515661.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bajaj Finance Ltd                                                               | Bajaj Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   5549700 | NS      | $65316532.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | Taiyuan Heavy Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |   2349200 | NS      | $918169.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    615600 | NS      | $412980.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508128 | NS      | $581369.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $44855.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | Xiangtan Electric Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |    403530 | NS      | $864144.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                        | Glarun Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91387 | NS      | $366858.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | Shanghai Chinafortune Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504631 | NS      | $1184604.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | New Guomai Digital Culture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |    117600 | NS      | $230338.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    166700 | NS      | $577852.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | Chengtun Mining Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    520300 | NS      | $816599.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    750400 | NS      | $563539.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | China Wafer Level CSP Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83494 | NS      | $344885.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | Foshan Haitian Flavouring & Food Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549025 | NS      | $2942460.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565816 | NS      | $896811.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | Jiangsu King's Luck Brewery JSC Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261601 | NS      | $1427225.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |   1159437 | NS      | $5627272.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                             | ADTechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26899 | NS      | $495118.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1136274 | NS      | $2199467.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungdawn Co Ltd                                                                 | Jungdawn Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43919 | NS      | $80873.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |   1093954 | NS      | $7622854.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Bank SA                                                                   | Alpha Bank SA                                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   4479043 | NS      | $17558785.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Holdings PCL                                                      | Country Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: 254900G98KZ9SFD27225 | Long             | EC               | CORP              | TH        |  14076611 | NS      | $235081.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Polymer Group PCL                                                       | Eastern Polymer Group PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5797332 | NS      | $502011.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exicon Co Ltd                                                                   | Exicon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30873 | NS      | $345731.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yest Co Ltd                                                                     | Yest Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3159 | NS      | $39142.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |    481952 | NS      | $2687.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                | Duchembio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2940 | NS      | $18877.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                | Boditech Med, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77247 | NS      | $735039.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1213800 | NS      | $2897260.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  25360500 | NS      | $36636958.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Corp PCL                                                                    | PSG Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    177171 | NS      | $17095.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                               | Aditya Birla Lifestyle Brands Ltd.                                              | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    428731 | NS      | $645692.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                    | Richmond International Travel & Tours Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54600 | NS      | $156974.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    786700 | NS      | $818249.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $6704230.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1149792 | NS      | $178985.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | Bank Neo Commerce Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30117700 | NS      | $703054.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | Sunshine Lake Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    568298 | NS      | $3349576.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lautan Luas Tbk PT                                                              | Lautan Luas Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329800 | NS      | $17345.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    600530 | NS      | $3812337.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17934150 | NS      | $732119.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MBRF Global Foods Company SA                                                    | MBRF Global Foods Co. SA                                                        | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   1321685 | NS      | $4390098.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |  18192000 | NS      | $4709978.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BeOne Medicines Ltd                                                             | BeOne Medicines Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    243900 | NS      | $5863917.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  24142000 | NS      | $1833214.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShunSin Technology Holding Ltd                                                  | ShunSin Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     27000 | NS      | $124808.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                | Plan B Media PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11663368 | NS      | $1507743.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    145020 | NS      | $2299855.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp. of India Ltd.                                             | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |   1739430 | NS      | $1369135.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    661800 | NS      | $51887.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LC Logistics Inc/Hong Kong                                                      | LC Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20800 | NS      | $16734.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Poly Medicure Ltd                                                               | Poly Medicure Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    100562 | NS      | $2264952.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                | Vintage Coffee & Beverages Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     36335 | NS      | $67274.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418000 | NS      | $1020024.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Platinum Group PCL/The                                                          | Platinum Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2830700 | NS      | $102425.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                        | Gokul Agro Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |     94498 | NS      | $182502.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6200227 | NS      | $20524475.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GF Securities Co Ltd                                                            | GF Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3127400 | NS      | $7550212.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        | 112750400 | NS      | $1475124.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                    | Khon Kaen Sugar Industry PCL                                                    | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |  15113249 | NS      | $645006.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Imagicaaworld Entertainment Ltd                                                 | Imagicaaworld Entertainment Ltd.                                                | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    306701 | NS      | $178848.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |   1304287 | NS      | $8317695.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     33860 | NS      | $358378.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                               | Tech Mahindra Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1561211 | NS      | $25017272.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                     | Forest Water Environment Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253176 | NS      | $331209.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | Fuyao Glass Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2911600 | NS      | $25928755.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    906862 | NS      | $2544007.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                     | Classys, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64487 | NS      | $2226318.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                           | Dr. Wu Skincare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $599350.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sahamitr Pressure Container PCL                                                 | Sahamitr Pressure Container PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    356700 | NS      | $97627.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   2964800 | NS      | $7453764.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Power Synergy PCL                                                        | Global Power Synergy PCL                                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    581026 | NS      | $745711.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corp                                                                     | DRTECH Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86895 | NS      | $120696.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291268 | NS      | $2096678.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8389000 | NS      | $2161930.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Airoha Technology Corp                                                          | Airoha Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      6000 | NS      | $97146.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   2079222 | NS      | $2995348.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                      | Saudi Co. For Hardware CJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5479 | NS      | $48554.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |    185280 | NS      | $650742.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuling Motors Holdings Ltd                                                      | Wuling Motors Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |   1060000 | NS      | $69569.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     29064 | NS      | $436338.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Corp PCL                                                                    | WHA Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  24223400 | NS      | $2442192.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calitech Co Ltd                                                                 | Calitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $93965.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  24681200 | NS      | $1198375.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19998367 | NS      | $191727.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |   1920000 | NS      | $3074941.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21000 | NS      | $23416.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                           | Brooker Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6444600 | NS      | $63778.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binhai Investment Co Ltd                                                        | Binhai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |   1401053 | NS      | $197653.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  61655500 | NS      | $492584.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT Xiamen New Technical Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |     99400 | NS      | $699599.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |  13806500 | NS      | $54931233.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    866993 | NS      | $1064928.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B'in Live Co Ltd                                                                | B'in Live Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51897 | NS      | $132632.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incross Co Ltd                                                                  | Incross Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7620 | NS      | $36511.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pruksa Holding PCL                                                              | Pruksa Holding PCL                                                              | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   4631700 | NS      | $532856.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yusin Holding Corp                                                              | Yusin Holding Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163650 | NS      | $367077.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDCLabs Co Ltd                                                                  | HDCLabs Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5691 | NS      | $32610.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  45932753 | NS      | $3505945.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                | Anterogen Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20305 | NS      | $321117.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      5070 | NS      | $367844.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2466803 | NS      | $4825243.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   4784800 | NS      | $6184587.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                  | China Harmony Auto Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |   5879000 | NS      | $946847.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     28863 | NS      | $10927743.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Peptron Inc                                                                     | Peptron, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9976 | NS      | $1891849.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21689000 | NS      | $1381764.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAC Consumer PCL                                                                | TAC Consumer PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2816769 | NS      | $418137.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                 | OSTEONIC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41816 | NS      | $211024.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85440 | NS      | $353394.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |   3090314 | NS      | $505071.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15024840 | NS      | $957203.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |  13015500 | NS      | $8340914.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hecto Innovation Co Ltd                                                         | Hecto Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52220 | NS      | $592351.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    192876 | NS      | $4403911.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |  20437000 | NS      | $4359808.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   7900000 | NS      | $3432551.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho HT Inc                                                                    | Kumho HT, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    895534 | NS      | $358840.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294356 | NS      | $738687.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1809000 | NS      | $9745436.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meilleure Health International Industry Group Ltd                               | Meilleure Health International Industry Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    420000 | NS      | $15431.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                 | Malee Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    816800 | NS      | $106599.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13502506 | NS      | $5390089.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                 | Pecca Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1237300 | NS      | $398635.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HC BoKwang Industry Co Ltd                                                      | HC BoKwang Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16312 | NS      | $32300.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     98692 | NS      | $3472578.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |  15152868 | NS      | $3156422.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | Bank of Zhengzhou Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    154000 | NS      | $25375.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                      | Asia Pacific Satellite, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20034 | NS      | $174748.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292858 | NS      | $3994383.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61293 | NS      | $724877.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2305000 | NS      | $3624196.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                 | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1354800 | NS      | $10680.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | Ningbo Joyson Electronic Corp.                                                  | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    469231 | NS      | $2103577.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                        | Hongfa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241270 | NS      | $1033421.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | Ningbo Tuopu Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194876 | NS      | $2032959.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                              | Unitrontech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114109 | NS      | $482024.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453970 | NS      | $1201512.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31107 | NS      | $281736.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |   1025960 | NS      | $2053358.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867079 | NS      | $476851.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |    197719 | NS      | $656864.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                 | Tway Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |    183400 | NS      | $234407.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                  | Incar Financial Service Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28433 | NS      | $238710.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49209 | NS      | $1008606.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2356450 | NS      | $3081286.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampak Technology Inc                                                            | Ampak Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $424484.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Urja Global Ltd                                                                 | Urja Global Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    233310 | NS      | $34440.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allo Bank Indonesia Tbk PT                                                      | Allo Bank Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1007600 | NS      | $90662.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huanxi Media Group Ltd                                                          | Huanxi Media Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2260000 | NS      | $92890.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                   | Jinan Acetate Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3005830 | NS      | $5882180.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |    179700 | NS      | $719528.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transart Graphics Co Ltd                                                        | Transart Graphics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $42045.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jourdeness Group Ltd                                                            | Jourdeness Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177000 | NS      | $189127.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                  | Caregen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82707 | NS      | $3760163.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Throat Holdings Group Co Ltd                                             | Golden Throat Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1188500 | NS      | $525882.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    361325 | NS      | $897732.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Setopia Co Ltd                                                                  | Setopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26820 | NS      | $3821.34       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   9594860 | NS      | $3887201.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Property PCL                                                             | Origin Property PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5780135 | NS      | $403992.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCGJWD Logistics PCL                                                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160400 | NS      | $41172.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DongFeng Automobile Co Ltd                                                      | DongFeng Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403200 | NS      | $438504.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSC Investment Inc                                                              | DSC Investment, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19121 | NS      | $98761.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | Jiangsu Etern Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119600 | NS      | $250982.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Adisseo Co                                                             | Bluestar Adisseo Co.                                                            | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    341100 | NS      | $451072.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |   1802564 | NS      | $686836.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    411000 | NS      | $356948.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1061200 | NS      | $1306357.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | Tibet Huayu Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |    130500 | NS      | $546294.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                              | Seres Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    157625 | NS      | $3442193.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |    400100 | NS      | $947060.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | Anhui Yingjia Distillery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    151821 | NS      | $904366.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    960228 | NS      | $1018400.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                              | Skshu Paint Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101248 | NS      | $627720.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | Hunan Aihua Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |    213022 | NS      | $516138.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1536500 | NS      | $849467.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                     | Rafael Microelectronics, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55097 | NS      | $198954.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2789200 | NS      | $420946.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNO Minda Ltd                                                                   | UNO Minda Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |   1019127 | NS      | $14150412.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                    | i3system, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23713 | NS      | $1287530.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   7179000 | NS      | $3149939.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | Abu Dhabi National Oil Co. for Distribution PJSC                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   9458903 | NS      | $9244384.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                           | Lake Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193665 | NS      | $1982237.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mold-Tek Packaging Ltd                                                          | Mold-Tek Packaging Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |     10384 | NS      | $81122.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | Aditya Birla Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   3272393 | NS      | $11985760.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haosen Fintech Group Ltd                                                        | Haosen Fintech Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11611.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $1105728.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                 | Mount Everest Gold Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1085000 | NS      | $256672.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    264600 | NS      | $238993.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |    127811 | NS      | $735564.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Bank Co Ltd                                                           | Zhongyuan Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1290141000030 | Long             | EC               | CORP              | CN        |    417000 | NS      | $16649.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10502626 | NS      | $1474622.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plaza SA                                                                        | Plaza SA                                                                        | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    851661 | NS      | $2396556.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Games Co Ltd                                                              | Nexon Games Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67147 | NS      | $628791.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAX China Holding Inc                                                          | IMAX China Holding, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    921100 | NS      | $948264.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APTN Inc                                                                        | APTN, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45529 | NS      | $20759.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC Digital Entertainment Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21894000 | NS      | $664695.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co. ADMIE IPTO SA                                                       | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    300724 | NS      | $1034067.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                         | Huaan Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    895240 | NS      | $834298.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | Bank of Jiangsu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4424360 | NS      | $6709280.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | Bank of Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1007359 | NS      | $2223252.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Group Co Ltd                                                         | China Film Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |    386900 | NS      | $791874.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | Shandong Linglong Tyre Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    543382 | NS      | $1175161.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | Hangzhou Electronic Soul Network Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124800 | NS      | $345886.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                            | Hangcha Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    601756 | NS      | $2431132.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                 | Beijing Changjiu Logistics Corp.                                                | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |    282200 | NS      | $326866.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | Autobio Diagnostics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     70755 | NS      | $382375.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | Shandong Buchang Pharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217987 | NS      | $531160.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                | Xinhuanet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141887 | NS      | $398823.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO Express Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    793975 | NS      | $1909135.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | Liaoning Energy Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    510500 | NS      | $293414.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | Guizhou Broadcasting & TV Information Network Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $191012.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | Triangle Tyre Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350700 | NS      | $728889.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | Bank of Guiyang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   1027200 | NS      | $878166.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                        | China Testing & Certification International Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417388 | NS      | $383197.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Center International Group Co Ltd                                               | Center International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235500 | NS      | $496256.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | Shenzhen Goodix Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $219596.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199824 | NS      | $2037349.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | Huada Automotive Technology Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     86300 | NS      | $529314.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213410 | NS      | $1013611.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | Jason Furniture Hangzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237257 | NS      | $1027464.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonymoly Co Ltd                                                                 | Tonymoly Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24881 | NS      | $166665.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   6737000 | NS      | $5366456.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    422652 | NS      | $2600771.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6460000 | NS      | $200832.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86819 | NS      | $326954.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Craftsman Automation Ltd                                                        | Craftsman Automation Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       887 | NS      | $66590.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                 | Amulaire Thermal Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $114745.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    282052 | NS      | $2101105.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    167131 | NS      | $1251259.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    206794 | NS      | $441261.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                  | China Yuhua Education Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |  16216000 | NS      | $1165680.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Day Enterprises Ltd                                                      | Coffee Day Enterprises Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5D9KWX11OOF20 | Long             | EC               | CORP              | IN        |    268650 | NS      | $127196.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | Shanghai Dazhong Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    334000 | NS      | $189337.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  29171417 | NS      | $26837104.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| D&C Media Co Ltd                                                                | D&C Media Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2025 | NS      | $20069.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    167936 | NS      | $2019993.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intellian Technologies Inc                                                      | Intellian Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17587 | NS      | $556779.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pearl Abyss Corp                                                                | Pearl Abyss Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27757 | NS      | $673289.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acer Cyber Security Inc                                                         | Acer Cyber Security, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6446 | NS      | $36948.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25048 | NS      | $250917.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianca Saude e Participacoes SA                                               | Allianca Saude e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18481 | NS      | $21263.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    310166 | NS      | $13093078.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   5860500 | NS      | $1375065.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin Hin Group Bhd                                                              | Chin Hin Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    237400 | NS      | $130882.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Co. Technical & Energy Projects                                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    133992 | NS      | $1300391.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |    264025 | NS      | $1598370.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeps Biopharma Inc                                                             | Keeps Biopharma, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21250 | NS      | $135638.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |   1090061 | NS      | $8005576.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                      | KoMiCo Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10969 | NS      | $847332.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    734564 | NS      | $2173674.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                   | Tsaker New Energy Tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    220500 | NS      | $20388.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                         | Dongwoon Anatech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93673 | NS      | $1102792.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45102 | NS      | $1054552.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PRIO SA/Brazil                                                                  | PRIO SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3045920 | NS      | $20398795.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | Dr. Lal PathLabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    209237 | NS      | $7400396.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkem Laboratories Ltd                                                          | Alkem Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     90937 | NS      | $5619395.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                        | EMRO, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21330 | NS      | $665065.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |    271098 | NS      | $1510407.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |     22432 | NS      | $187228.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129563 | NS      | $818953.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemtros Co Ltd                                                                 | Chemtros Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49361 | NS      | $141022.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Region Gold Co Ltd                                                      | Western Region Gold Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |    367200 | NS      | $1415309.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp. PCL                                                              | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   7829200 | NS      | $7142767.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14286300 | NS      | $2216882.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | China Overseas Property Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9261344 | NS      | $5780706.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  33539000 | NS      | $6811310.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                       | Meitu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   9430500 | NS      | $10473461.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |     27527 | NS      | $134016.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                   | After You PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1622100 | NS      | $249823.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                             | Bank Ganesha Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12304300 | NS      | $83615.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $370246.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ground Services Co                                                        | Saudi Ground Services Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3631 | NS      | $42943.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2113200 | NS      | $277617.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |    415354 | NS      | $1426950.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    960492 | NS      | $8070989.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   4493667 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WHA Utilities and Power PCL                                                     | WHA Utilities & Power PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4303562 | NS      | $543019.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    609578 | NS      | $5590491.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31366000 | NS      | $3558946.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                               | Cymechs, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25875 | NS      | $349550.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77680 | NS      | $340741.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1428500 | NS      | $12521788.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSS Engineers Bhd                                                               | HSS Engineers Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100600 | NS      | $12959.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |    356801 | NS      | $629574.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |    146513 | NS      | $1516857.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   5439900 | NS      | $11713015.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                         | G-bits Network Technology Xiamen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $1408999.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | Zhejiang Dingli Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115896 | NS      | $865582.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Health Holdings Ltd                                                     | Beijing Health Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13284000 | NS      | $129811.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lida Holdings Ltd                                                               | Lida Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    407000 | NS      | $281604.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    278343 | NS      | $1475253.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     72555 | NS      | $2134644.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                       | Prodia Widyahusada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1413100 | NS      | $218520.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                    | Hailir Pesticides & Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |    220124 | NS      | $411153.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |    336700 | NS      | $677763.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |    182248 | NS      | $444198.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EirGenix Inc                                                                    | EirGenix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $128288.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7252408 | NS      | $11338565.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    428609 | NS      | $8087380.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                            | Taiwan Environment Scientific Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91280 | NS      | $56534.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonny Worldwide Ltd                                                             | Bonny Worldwide Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $131067.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grinm Advanced Materials Co Ltd                                                 | Grinm Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $207437.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    664200 | NS      | $795843.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | Shanxi Guoxin Energy Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1859360 | NS      | $923267.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    759500 | NS      | $625789.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | Chifeng Jilong Gold Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    540200 | NS      | $2252492.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    879800 | NS      | $525482.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2027790 | NS      | $880887.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                          | Spring Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    184900 | NS      | $1392783.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    626000 | NS      | $653101.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                            | Hainan Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |    377100 | NS      | $517393.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515398 | NS      | $630994.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $674726.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    569744 | NS      | $614373.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303900 | NS      | $810749.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | Shanghai M&G Stationery, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190499 | NS      | $749640.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ladprao General Hospital PCL                                                    | Ladprao General Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256700 | NS      | $29214.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG Nex1 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     54930 | NS      | $20003871.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                             | Hi-Lai Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $400489.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     93094 | NS      | $2610147.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | Merdeka Copper Gold Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  13589162 | NS      | $1988426.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyong Terminal PCL                                                            | Namyong Terminal PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2643000 | NS      | $232136.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  10586000 | NS      | $1130540.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55179 | NS      | $541830.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Capital Corp Ltd                                            | China International Capital Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   4155600 | NS      | $11305505.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SV Investment Corp                                                              | SV Investment Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69884 | NS      | $81472.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC International Hotels Corp                                                   | FDC International Hotels Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $123913.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hugel Inc                                                                       | Hugel, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18915 | NS      | $3470652.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64319 | NS      | $653615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |  13748000 | NS      | $2050906.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |    161947 | NS      | $402764.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                   | Sejin Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68614 | NS      | $1060426.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cayman Engley Industrial Co Ltd                                                 | Cayman Engley Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316801 | NS      | $305700.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   3942800 | NS      | $3048399.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $3681706.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |    133956 | NS      | $1126863.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136900 | NS      | $1607569.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                          | Bank of Tianjin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    258500 | NS      | $84506.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4538599 | NS      | $1478512.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    377598 | NS      | $1957049.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    756666 | NS      | $770737.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                      | Ten Pao Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1144000 | NS      | $334061.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    611259 | NS      | $1761652.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    642500 | NS      | $483282.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     19976 | NS      | $1596713.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sutlej Textiles and Industries Ltd                                              | Sutlej Textiles & Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 33580066ZQNTSV4VUZ75 | Long             | EC               | CORP              | IN        |    384327 | NS      | $149708.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    664585 | NS      | $14646922.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     18460 | NS      | $201845.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                 | Navkar Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     43239 | NS      | $57575.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                         | HFR, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26384 | NS      | $317661.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DingZing Advanced Materials Inc                                                 | DingZing Advanced Materials, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $12695.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    316388 | NS      | $1120672.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   4488854 | NS      | $12314993.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89127 | NS      | $3997456.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2248790 | NS      | $361642.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1564039 | NS      | $10328358.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bid Corp Ltd                                                                    | Bid Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    630249 | NS      | $15601298.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   2319000 | NS      | $3368599.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4422325 | NS      | $9083244.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                   | JSW Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3063437 | NS      | $41670551.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1738000 | NS      | $4031372.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                            | Banco BTG Pactual SA                                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    841892 | NS      | $7639693.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |   1046923 | NS      | $3305726.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bintang Oto Global Tbk PT                                                       | Bintang Oto Global Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    305300 | NS      | $9036.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75457 | NS      | $269502.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naintech Co Ltd                                                                 | Naintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41998 | NS      | $118595.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     49619 | NS      | $289604.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICARES Medicus Inc                                                              | ICARES Medicus, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22660 | NS      | $65244.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Organics Ltd                                                            | Valiant Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500F5EB102C4K6815 | Long             | EC               | CORP              | IN        |      9479 | NS      | $32080.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JITF Infralogistics Ltd                                                         | JITF Infralogistics Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31327 | NS      | $106693.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                           | Anglogold Ashanti PLC                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    501755 | NS      | $34119340.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                   | Credicorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    121641 | NS      | $31748301.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services Inc                                                | Intercorp Financial Services, Inc.                                              | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9334 | NS      | $401642.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                                                     | CITIBANK NA DDCA                                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |      1291 | NS      | $1291.20       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President