# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-039481
**Filing Date:** 2026-4
**Character Count:** 646464
**Document Hash:** 9cb8a32d566b7f078578522bc1c8b58e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039481.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26886410

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Small-Cap ETF (Series ID: S000019125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052897 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Emerging Markets Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019125

- **c. LEI of Series:** 5493007YPFO23SID2674

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $542895321.50

**Total Liabilities:** $99224336.52

**Net Assets:** $443670984.98

**Cash Not Reported:** $1917551.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052897 | 0.75%                | 7.38%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1913220.26              | $-78962.13                                 |
| Month 2  | $108314.74               | $28172658.49                               |
| Month 3  | $1583925.13              | $15655601.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1566000 | NS      | $824158.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    377000 | NS      | $439191.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      9048 | NS      | $160640.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6032 | NS      | $216408.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     81838 | NS      | $368442.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     41412 | NS      | $424192.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao SA                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    513015 | NS      | $350249.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    110839 | NS      | $221396.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      8294 | NS      | $156434.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1038838 | NS      | $174172.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     73776 | NS      | $85024.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     10836 | NS      | $128081.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26796 | NS      | $112411.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3364 | NS      | $355607.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    348000 | NS      | $92785.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     52200 | NS      | $184153.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    308792 | NS      | $332959.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                | Xinyi Energy Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    580000 | NS      | $93944.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     19417 | NS      | $314386.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     29174 | NS      | $155312.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    102171 | NS      | $171198.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     81000 | NS      | $232348.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE NH HEALTH                                                        | UNTRADE NH HEALTH                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     91000 | NS      | $98683.95     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     23208 | NS      | $198179.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     19082 | NS      | $191620.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |      9976 | NS      | $99495.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    928000 | NS      | $102011.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      6264 | NS      | $389405.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     20119 | NS      | $2304217.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41992 | NS      | $192192.00    | 0.04%             |  |  |  | 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        |   4999600 | NS      | $150599.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     14036 | NS      | $81869.36     | 0.02%             |  |  |  | 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        |    182604 | NS      | $371507.00    | 0.08%             |  |  |  | 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        |   3225094 | NS      | $15543.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     30798 | NS      | $219665.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13572 | NS      | $114193.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile SA                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    153932 | NS      | $263890.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     16588 | NS      | $80710.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     31784 | NS      | $127040.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                      | Ascletis Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |     58000 | NS      | $116943.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                             | TechWing Inc                                                             | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      7837 | NS      | $254429.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNONWEALTH ELECTRIC MACHINE D                                           | SUNONWEALTH ELECTRIC MACHINE D                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |     55000 | NS      | $1800.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1740000 | NS      | $66945.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     31494 | NS      | $196184.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     10962 | NS      | $680199.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5800 | NS      | $138444.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     44486 | NS      | $250035.14    | 0.06%             |  |  |  | No            |                  1 | 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        |    104000 | NS      | $581364.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4924 | NS      | $202432.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                               | Central Reinsurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    116000 | NS      | $102629.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     24220 | NS      | $110940.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                                                   | Raharja Energi Cepu PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    247800 | NS      | $106421.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Finance for Digital & Financial Investments                            | E-Finance for Digital & Financial Investments                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    294823 | NS      | $127431.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     28006 | NS      | $76591.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198129 | NS      | $433455.73    | 0.10%             |  |  |  | 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        |   1096000 | NS      | $71727.38     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    237800 | NS      | $231016.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     36639 | NS      | $132234.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    144963 | NS      | $272589.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    116750 | NS      | $274166.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     17284 | NS      | $135657.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8294 | NS      | $223890.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | SOOP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2320 | NS      | $114443.97    | 0.03%             |  |  |  | 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        |     22620 | NS      | $113452.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15024 | NS      | $224187.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Corp/South Korea                                             | Green Cross Corp/South Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1566 | NS      | $183857.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $212224.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     14558 | NS      | $82515.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd                                                 | Kwality Wall's India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    213689 | NS      | $61351.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $514605.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6438 | NS      | $212788.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                 | Gujarat Pipavav Port Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     67304 | NS      | $130847.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $152729.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    353800 | NS      | $192145.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       696 | NS      | $206091.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    231942 | NS      | $793107.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    238931 | NS      | $320656.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    226235 | NS      | $833241.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    318364 | NS      | $232229.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    101790 | NS      | $105696.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10732 | NS      | $59087.55     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $168789.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    156600 | NS      | $182713.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11099 | NS      | $156604.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $905783.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     28362 | NS      | $543317.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                          | SIMMTECH Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |      5774 | NS      | $217884.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120573 | NS      | $236420.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     23432 | NS      | $217606.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    748490 | NS      | $81762.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $417860.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9322 | NS      | $112313.40    | 0.03%             |  |  |  | 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        |     58000 | NS      | $320824.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73002 | NS      | $361416.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2849 | NS      | $136165.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     72326 | NS      | $265331.70    | 0.06%             |  |  |  | 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        |    487896 | NS      | $322541.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                                    | UNTRADE BOSHIWA INT L                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7656 | NS      | $299075.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     36108 | NS      | $123019.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38106 | NS      | $228786.78    | 0.05%             |  |  |  | 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        |    329446 | NS      | $328697.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     20119 | NS      | $142373.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     83172 | NS      | $201276.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    348000 | NS      | $191978.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1218 | NS      | $326471.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    457100 | NS      | $228976.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Sun Life Asset Management Co Ltd                            | Aditya Birla Sun Life Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     24244 | NS      | $238479.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    115876 | NS      | $64357.15     | 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        |    148943 | NS      | $293208.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    860372 | NS      | $1016318.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     39092 | NS      | $203915.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14094 | NS      | $187090.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                 | Fadu Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8352 | NS      | $343297.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     28246 | NS      | $104807.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    367000 | NS      | $682122.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    234436 | NS      | $123471.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     14443 | NS      | $83086.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2537 | NS      | $113161.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $344779.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15660 | NS      | $225660.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tera Yatirim Teknoloji Holding AS                                        | Tera Yatirim Teknoloji Holding AS                                        | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |    283316 | NS      | $91055.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12122 | NS      | $99943.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SMU SA                                                                   | SMU SA                                                                   | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    977300 | NS      | $172454.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $167305.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    150858 | NS      | $592289.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4698 | NS      | $87565.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     19662 | NS      | $144678.06    | 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        |     12238 | NS      | $201447.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14927 | NS      | $465711.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    290000 | NS      | $235507.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    249922 | NS      | $159497.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                               | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     76260 | NS      | $110885.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      6786 | NS      | $115373.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     29000 | NS      | $132027.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    110861 | NS      | $653095.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     23200 | NS      | $223124.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     81200 | NS      | $764059.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      8062 | NS      | $351462.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |      9628 | NS      | $129909.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                           | International Gemmological Institute India Ltd                           | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     38468 | NS      | $139981.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                     | Fortress Real Estate Investments Ltd                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    351364 | NS      | $577672.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44400 | NS      | $1578145.78   | 0.36%             |  |  |  | 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        |     14210 | NS      | $106231.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $331558.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    448530 | NS      | $457559.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66574 | NS      | $100582.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |      9106 | NS      | $53613.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    180380 | NS      | $186600.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     69542 | NS      | $256832.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    116000 | NS      | $128423.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59340 | NS      | $243929.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                    | Wanguo Gold Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    270500 | NS      | $619413.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     41470 | NS      | $350797.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2472 | NS      | $128005.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2222262 | NS      | $370113.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177420 | NS      | $265790.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     63800 | NS      | $599102.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     28000 | NS      | $381128.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     54056 | NS      | $120920.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     83780 | NS      | $568115.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     57884 | NS      | $294241.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     28420 | NS      | $352865.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                | Sporton International Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $168878.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95096 | NS      | $302734.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    580000 | NS      | $249560.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4563600 | NS      | $99628.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                                     | D'Alba Global Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1682 | NS      | $198345.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     74124 | NS      | $86803.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     43500 | NS      | $104043.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    424800 | NS      | $202755.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                | Fulltech Fiber Glass Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $398663.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4002 | NS      | $205497.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     13688 | NS      | $81483.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     25520 | NS      | $95429.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     38692 | NS      | $267298.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157730 | NS      | $178929.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                | Fleury SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55390 | NS      | $181734.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     11000 | NS      | $455933.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     58000 | NS      | $133343.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    916400 | NS      | $414971.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64824 | NS      | $117169.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348000 | NS      | $97332.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     30308 | NS      | $300076.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     49416 | NS      | $448658.92    | 0.10%             |  |  |  | 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        |    165996 | NS      | $188008.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     70612 | NS      | $222694.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    313200 | NS      | $179345.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                   | CAP SA                                                                   | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     20422 | NS      | $166360.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                                            | Marketingforce Management Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23200 | NS      | $109059.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30082 | NS      | $396917.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6612 | NS      | $124024.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Syntec Technology Co Ltd                                                 | Syntec Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $428684.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     10382 | NS      | $351065.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     17400 | NS      | $157668.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    348000 | NS      | $699790.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $99252.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     24848 | NS      | $90951.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    402636 | NS      | $107213.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     54404 | NS      | $109883.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                         | Precision Tsugami China Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $329234.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner SA                                                          | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     40542 | NS      | $204914.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $250675.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3230 | NS      | $9902.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    614800 | NS      | $424267.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                       | D&D PharmaTech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5133 | NS      | $327859.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    116000 | NS      | $204918.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    485800 | NS      | $155877.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    284200 | NS      | $368034.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     25926 | NS      | $102085.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3828 | NS      | $118761.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8717 | NS      | $281500.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Qunabox Group Ltd                                                        | Qunabox Group Ltd                                                        | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     29000 | NS      | $83188.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blu Label Unlimited Group Ltd                                            | Blu Label Unlimited Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    167736 | NS      | $111025.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     19836 | NS      | $189024.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $170494.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4118 | NS      | $146293.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes SA                                                  | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     42746 | NS      | $259736.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     44950 | NS      | $73562.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     87068 | NS      | $613652.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16472 | NS      | $701784.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     33060 | NS      | $130245.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $159420.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7999 | NS      | $533773.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5663 | NS      | $453102.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     10846 | NS      | $279661.69    | 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        |     58330 | NS      | $174145.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6844 | NS      | $258810.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32373 | NS      | $204203.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    649600 | NS      | $957091.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45478 | NS      | $255222.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S/A                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     54114 | NS      | $180608.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      5046 | NS      | $87394.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      6438 | NS      | $138578.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    261000 | NS      | $348453.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    116000 | NS      | $105654.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      4408 | NS      | $354175.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    290000 | NS      | $453867.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      3944 | NS      | $201249.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1908 | NS      | $463398.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ABILITY ENTERPRISE CO LTD DUMM                                           | ABILITY ENTERPRISE CO LTD DUMM                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |     58000 | NS      | $772.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    348000 | NS      | $192217.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3716 | NS      | $191022.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3248 | NS      | $520945.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24585 | NS      | $344940.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                            | Wemade Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8642 | NS      | $156267.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    262392 | NS      | $805625.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |      5822 | NS      | $80748.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     50504 | NS      | $149063.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8895 | NS      | $235217.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    133400 | NS      | $137657.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     31548 | NS      | $237739.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                | Ability Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $211862.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3851200 | NS      | $175915.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    348000 | NS      | $288386.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co Inc                                                        | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     29928 | NS      | $145051.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347200 | NS      | $542527.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3315 | NS      | $274233.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     89088 | NS      | $485857.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    452400 | NS      | $289328.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $139803.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     19372 | NS      | $73908.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                    | Taaleem Holdings PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     60888 | NS      | $65810.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    116000 | NS      | $266699.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     58000 | NS      | $384147.84    | 0.09%             |  |  |  | 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        |    215772 | NS      | $242683.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     29666 | NS      | $126153.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    174000 | NS      | $144354.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5859 | NS      | $1160115.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                  | KRUK SA                                                                  | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      4872 | NS      | $631939.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    137286 | NS      | $150711.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     25413 | NS      | $175676.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     47309 | NS      | $501948.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1740 | NS      | $607123.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143017 | NS      | $330665.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     21222 | NS      | $132460.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     34046 | NS      | $203923.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     65250 | NS      | $125572.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12046 | NS      | $185036.32    | 0.04%             |  |  |  | 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        |      5858 | NS      | $252414.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      1830 | NS      | $98574.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87000 | NS      | $157414.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     30276 | NS      | $291012.17    | 0.07%             |  |  |  | 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        |    812000 | NS      | $55087.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $479193.24    | 0.11%             |  |  |  | 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        |    617584 | NS      | $299287.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     25462 | NS      | $253116.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd / New                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9280 | NS      | $404988.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroScientific Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $83876.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     47212 | NS      | $209335.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                      | Vodafone Qatar PQSC                                                      | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    473222 | NS      | $345754.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2030 | NS      | $301696.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    290000 | NS      | $167919.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    500703 | NS      | $589617.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd/India                                                        | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    348000 | NS      | $98113.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                    | Superb Summit International Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11913 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365803 | NS      | $442521.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88500 | NS      | $314900.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     20068 | NS      | $309779.28    | 0.07%             |  |  |  | No            |                  2 | 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        |    290000 | NS      | $95808.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    116000 | NS      | $376527.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     60668 | NS      | $111078.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     52316 | NS      | $180482.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    290000 | NS      | $290430.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                               | Alef Education Holding PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    481499 | NS      | $131089.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                   | RL Commercial REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1374600 | NS      | $180212.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     52954 | NS      | $99335.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    232000 | NS      | $832582.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29174 | NS      | $265397.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     80678 | NS      | $174437.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                                      | Sugih Energy Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1824800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    152837 | NS      | $252203.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                 | HG Infra Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     12272 | NS      | $73073.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     18444 | NS      | $117123.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    902000 | NS      | $75908.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94200 | NS      | $179502.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    141365 | NS      | $100022.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136700 | NS      | $247596.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $707063.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11273 | NS      | $389863.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones SA                                | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     49031 | NS      | $218822.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                   | Evergrande Property Services Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1416000 | NS      | $209420.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      3596 | NS      | $132385.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     60958 | NS      | $439206.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    191733 | NS      | $191795.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $147754.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     52908 | NS      | $610935.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25926 | NS      | $224053.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     36424 | NS      | $163110.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      5428 | NS      | $53217.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     83000 | NS      | $155318.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      9824 | NS      | $288052.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     58898 | NS      | $715422.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     12238 | NS      | $107154.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | Astra Agro Lestari Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    127600 | NS      | $57083.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     38164 | NS      | $99896.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2292 | NS      | $1370486.78   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    714354 | NS      | $162922.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                    | UNTRADE HUIYUAN JUICE                                                    | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    379000 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     97891 | NS      | $262867.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Qisda Corp                                                               | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    258660 | NS      | $212809.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     34568 | NS      | $250234.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                 | Alivus Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |      7134 | NS      | $71735.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     46516 | NS      | $158472.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     87232 | NS      | $477800.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                           | BlackRock Cash Funds: Treasury, SL Agency Shares                         | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1100000 | NS      | $1100000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1914 | NS      | $119598.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3480 | NS      | $255198.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    831970 | NS      | $416586.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     15694 | NS      | $194924.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion SA                                           | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     10035 | NS      | $232845.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3888 | NS      | $297136.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro SA                                                    | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    131996 | NS      | $141391.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                           | Taihan Cable & Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     18676 | NS      | $466718.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                          | Aspirasi Hidup Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2973600 | NS      | $70947.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    203000 | NS      | $678709.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    150104 | NS      | $463450.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34800 | NS      | $84465.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $159022.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBuck Ltd                                                            | BlackBuck Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     25601 | NS      | $164149.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $190647.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $118253.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     66352 | NS      | $570359.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    179310 | NS      | $73883.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23372 | NS      | $152484.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    134792 | NS      | $642728.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    226200 | NS      | $379910.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3828 | NS      | $2196746.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52704 | NS      | $583055.33    | 0.13%             |  |  |  | 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        |    205000 | NS      | $222055.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                     | Etihad GO Telecom Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7414 | NS      | $170332.23    | 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        |      8004 | NS      | $698918.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     11582 | NS      | $161072.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                         | Plan B Media Pcl                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    741080 | NS      | $113575.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                              | Hanson International Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25794200 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     17052 | NS      | $103514.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3132 | NS      | $118958.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18250 | NS      | $395677.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     12296 | NS      | $184530.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5487 | NS      | $481335.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $1432861.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    181000 | NS      | $934669.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $260152.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116124 | NS      | $553828.37    | 0.12%             |  |  |  | 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        |    184266 | NS      | $104383.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     25926 | NS      | $466165.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                   | UNTRADE HUA HAN HEALTH                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112400 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2668 | NS      | $92102.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     22847 | NS      | $109268.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $602071.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                       | Inventurus Knowledge Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |     10788 | NS      | $163531.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      5510 | NS      | $142322.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car Inc                                                             | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     53100 | NS      | $97669.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    137344 | NS      | $565627.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     33640 | NS      | $369376.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232000 | NS      | $133992.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     36308 | NS      | $195202.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    113448 | NS      | $417299.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       406 | NS      | $60795.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     35206 | NS      | $226285.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    527800 | NS      | $137231.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corp /Taiwan                                                         | WNC Corp /Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93240 | NS      | $552076.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                | Zhou Hei Ya International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    377000 | NS      | $75555.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $200827.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89050 | NS      | $145769.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     20000 | NS      | $345156.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45600 | NS      | $483850.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | JSW Holdings Ltd/India                                                   | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       814 | NS      | $149025.97    | 0.03%             |  |  |  | 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        |     86568 | NS      | $370430.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    853641 | NS      | $75671.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     37758 | NS      | $288191.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2842000 | NS      | $111382.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     47541 | NS      | $297620.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7830 | NS      | $122680.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     25694 | NS      | $161008.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     63916 | NS      | $118947.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75364 | NS      | $304414.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    693982 | NS      | $293426.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     61886 | NS      | $770056.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     72000 | NS      | $353561.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     18386 | NS      | $172591.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     44602 | NS      | $259134.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     50445 | NS      | $69974.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      8758 | NS      | $289702.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                               | UNTRADE MH DEVELOPMENT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32500 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    754000 | NS      | $658538.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    590672 | NS      | $164023.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     28420 | NS      | $330207.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2076457 | NS      | $66882.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                               | Jiangxi Rimag Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002LQZR8XVY3BK70 | Long             | EC               | CORP              | CN        |     58000 | NS      | $43384.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    870000 | NS      | $545504.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                                              | Medytox Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1508 | NS      | $135008.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    266863 | NS      | $277893.36    | 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        |     13630 | NS      | $301538.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    121800 | NS      | $312869.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      3828 | NS      | $165455.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    290000 | NS      | $90816.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    161542 | NS      | $271626.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     15641 | NS      | $188857.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     46420 | NS      | $539940.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45300 | NS      | $221340.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $112631.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    292500 | NS      | $44911.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ABLBio Inc                                                               | ABLBio Inc                                                               | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      9971 | NS      | $1340734.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     49706 | NS      | $244594.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    342270 | NS      | $95979.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $286916.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     41005 | NS      | $143457.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    116000 | NS      | $146613.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    380567 | NS      | $243606.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    580000 | NS      | $175555.31    | 0.04%             |  |  |  | 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        |    265500 | NS      | $230936.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     98600 | NS      | $192707.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40682 | NS      | $283301.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    264480 | NS      | $870734.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    487896 | NS      | $223912.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    116174 | NS      | $437400.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    121800 | NS      | $148894.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    754000 | NS      | $136556.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10730 | NS      | $410319.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                               | REPT BATTERO Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     58000 | NS      | $105734.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     23258 | NS      | $141232.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1798 | NS      | $88829.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40600 | NS      | $364575.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $203089.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    116471 | NS      | $169417.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     10614 | NS      | $150152.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    223508 | NS      | $268319.39    | 0.06%             |  |  |  | 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        |     10208 | NS      | $202330.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     76270 | NS      | $380840.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     31262 | NS      | $107964.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5046 | NS      | $266244.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     11688 | NS      | $213653.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    122612 | NS      | $172288.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    814200 | NS      | $121427.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     28884 | NS      | $82480.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     37575 | NS      | $243110.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    539400 | NS      | $132151.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672800 | NS      | $422332.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     10208 | NS      | $114673.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    353876 | NS      | $222043.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    742400 | NS      | $295861.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    360702 | NS      | $163294.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     47182 | NS      | $202744.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135429 | NS      | $189336.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     31552 | NS      | $455788.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     97208 | NS      | $207581.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     39353 | NS      | $120853.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    116000 | NS      | $227437.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     21866 | NS      | $229371.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     34569 | NS      | $152574.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2192400 | NS      | $570053.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    154628 | NS      | $490424.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     61395 | NS      | $335432.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     68846 | NS      | $792018.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     53248 | NS      | $179486.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd.                                                  | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     28826 | NS      | $225419.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $187080.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    198619 | NS      | $180840.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    319000 | NS      | $928734.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                       | Nexus Select Trust                                                       | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    205784 | NS      | $365780.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                             | PVR Inox Ltd                                                             | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     20648 | NS      | $232209.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    300498 | NS      | $134126.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty SA                                                           | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     16497 | NS      | $76641.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $159932.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     16008 | NS      | $278036.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |    864400 | NS      | $144653.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      4060 | NS      | $104086.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     18786 | NS      | $85749.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $1700538.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      4661 | NS      | $109418.98    | 0.02%             |  |  |  | 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        |     61248 | NS      | $313388.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             |  | CORP              | BR        |      9126 | NS      | $3738.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62872 | NS      | $358357.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    194010 | NS      | $186731.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                | Bukit Asam Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1078800 | NS      | $167208.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     58400 | NS      | $164961.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    544794 | NS      | $134379.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                 | JMT Network Services PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    236700 | NS      | $84426.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                      | BlackRock Cash Funds: Institutional, SL Agency Shares                    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  43370328 | NS      | $43392013.20  | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5378 | NS      | $163120.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    353916 | NS      | $162321.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    114277 | NS      | $463778.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    174000 | NS      | $1413012.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45803 | NS      | $347196.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69664 | NS      | $111807.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa SA                                            | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     13746 | NS      | $104472.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2146 | NS      | $185848.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    446000 | NS      | $446659.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7656 | NS      | $370944.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      5684 | NS      | $99190.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $101990.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     21866 | NS      | $119509.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     13978 | NS      | $524422.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6264 | NS      | $194992.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenta International Co PJSC                                              | Lenta International Co PJSC                                              | CUSIP: 000000000<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     58692 | NS      | $7.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      8259 | NS      | $275057.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     22743 | NS      | $146562.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3253800 | NS      | $136528.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                      | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11194 | NS      | $380627.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     63800 | NS      | $86610.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1444200 | NS      | $272656.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     74124 | NS      | $438718.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      9918 | NS      | $230544.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    137228 | NS      | $318859.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                                  | People & Technology Inc                                                  | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |      5278 | NS      | $200701.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $133577.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt Co                                                         | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    143216 | NS      | $277559.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1803800 | NS      | $95533.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     25868 | NS      | $180416.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    779172 | NS      | $370701.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | HD-Hyundai Marine Engine                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5046 | NS      | $306414.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1832800 | NS      | $62860.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    164256 | NS      | $173638.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3852 | NS      | $1245552.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                  | Ocumension Therapeutics                                                  | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    116000 | NS      | $111148.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     13862 | NS      | $192628.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     36134 | NS      | $203073.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $135180.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     27376 | NS      | $431199.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    290000 | NS      | $666253.95    | 0.15%             |  |  |  | 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        |      4416 | NS      | $128138.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     36172 | NS      | $608867.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     23364 | NS      | $116992.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                                           | Robotis Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2552 | NS      | $512535.29    | 0.12%             |  |  |  | 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        |      3717 | NS      | $260554.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    145000 | NS      | $419827.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    661200 | NS      | $343986.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     19352 | NS      | $108364.89    | 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        |     39092 | NS      | $312047.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21603 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14337 | NS      | $1276624.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    680000 | NS      | $199376.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     12006 | NS      | $131778.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     27898 | NS      | $293886.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                         | Valor Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     50170 | NS      | $62892.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                            | Sawit Sumbermas Sarana Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1264400 | NS      | $118407.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                             | Dr Agarwal's Health Care Ltd                                             | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     25984 | NS      | $129011.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     58925 | NS      | $439706.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33234 | NS      | $193879.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      7946 | NS      | $337015.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     27318 | NS      | $137807.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $62296.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    226280 | NS      | $106833.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    232000 | NS      | $368817.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     28545 | NS      | $189136.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction PLC                                                 | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     12980 | NS      | $134837.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil SA                                                      | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |      1740 | NS      | $9133.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4542 | NS      | $241207.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     58000 | NS      | $152711.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     83810 | NS      | $522498.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1693600 | NS      | $237293.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15698 | NS      | $169085.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2436 | NS      | $571606.85    | 0.13%             |  |  |  | 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        |     60000 | NS      | $130235.56    | 0.03%             |  |  |  | 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        |    290000 | NS      | $157607.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     10629 | NS      | $210502.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                                        | GI Innovation Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14337 | NS      | $160825.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    330600 | NS      | $199641.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8990 | NS      | $117175.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174955 | NS      | $171500.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     64496 | NS      | $312383.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     74086 | NS      | $102558.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    406400 | NS      | $422081.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    460800 | NS      | $248834.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    216642 | NS      | $163338.50    | 0.04%             |  |  |  | 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        |   2639000 | NS      | $130399.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     81490 | NS      | $92377.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     46118 | NS      | $234318.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $291063.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     17922 | NS      | $429198.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    167000 | NS      | $300519.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                             | C&A MODAS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70092 | NS      | $176921.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KoMiCo Ltd                                                               | KoMiCo Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $148214.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $335370.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1342 | NS      | $164091.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $760879.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    551000 | NS      | $182239.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     77430 | NS      | $100066.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                 | SKF India Industrial Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6728 | NS      | $189505.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    114298 | NS      | $550718.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9338 | NS      | $243130.60    | 0.05%             |  |  |  | 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        |     23874 | NS      | $151817.61    | 0.03%             |  |  |  | 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        |     10440 | NS      | $167968.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58559 | NS      | $261806.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     39324 | NS      | $140078.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | AEON Thana Sinsap Thailand PCL                                           | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     40600 | NS      | $127997.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| iM Financial Group Co Ltd                                                | iM Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35090 | NS      | $448457.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34635 | NS      | $224984.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     57304 | NS      | $178646.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Specialized Medical Co                                                   | Specialized Medical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19662 | NS      | $97588.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     13572 | NS      | $81840.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    599512 | NS      | $114858.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26680 | NS      | $118440.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    121800 | NS      | $472079.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7731 | NS      | $206831.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      4838 | NS      | $459415.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    116000 | NS      | $129223.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    424727 | NS      | $191106.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16472 | NS      | $87983.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     22596 | NS      | $237894.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60388 | NS      | $245541.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9302 | NS      | $551450.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    232000 | NS      | $358392.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                            | V2 Retail Ltd                                                            | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      4756 | NS      | $104119.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | TVS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1566 | NS      | $260075.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $287368.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    242000 | NS      | $271643.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect Inc                                                 | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     90418 | NS      | $185240.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6554 | NS      | $440032.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20768 | NS      | $134528.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    318000 | NS      | $2822871.47   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                | Mega Union Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $292935.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    139200 | NS      | $491023.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4466 | NS      | $542959.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   2204000 | NS      | $350653.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Farm Fresh Bhd                                                           | Farm Fresh Bhd                                                           | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    278400 | NS      | $187458.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      7482 | NS      | $140938.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     86724 | NS      | $239441.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |         2 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     18908 | NS      | $86563.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     29174 | NS      | $105222.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     44660 | NS      | $236775.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    174000 | NS      | $95610.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    158000 | NS      | $631179.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1392 | NS      | $135887.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    104400 | NS      | $176823.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     82012 | NS      | $360660.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3080 | NS      | $247058.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93039 | NS      | $190379.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $592587.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellness Ltd                                                       | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     32074 | NS      | $135824.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    556800 | NS      | $261784.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7598 | NS      | $113338.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35596 | NS      | $138062.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    236130 | NS      | $218207.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     24360 | NS      | $133830.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     53896 | NS      | $173257.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    454300 | NS      | $117725.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    174284 | NS      | $283574.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | LMW Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       986 | NS      | $160001.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                      | Asia Optical Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $277653.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     23200 | NS      | $104857.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     42050 | NS      | $283747.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     33345 | NS      | $897237.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     51205 | NS      | $260626.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos SA                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13228 | NS      | $191795.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    336400 | NS      | $593367.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $82816.47     | 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        |     82186 | NS      | $282977.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     15621 | NS      | $211156.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      4189 | NS      | $112013.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174300 | NS      | $125827.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $195689.79    | 0.04%             |  |  |  | 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        |    160602 | NS      | $75404.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    241104 | NS      | $161784.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108538 | NS      | $692111.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                     | UNTRADE SMI HOLDINGS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    468800 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     81490 | NS      | $1066820.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    110200 | NS      | $161131.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3944 | NS      | $277342.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| IPJSC United Medical Group                                               | IPJSC United Medical Group                                               | CUSIP: 000000000<br>LEI: 213800QFMPB6ZNTY5N32 | Long             | EC               | CORP              | RU        |     11658 | NS      | $1.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     62756 | NS      | $128065.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     17427 | NS      | $756485.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    464000 | NS      | $249800.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SIMPAR SA                                                                | SIMPAR SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49329 | NS      | $121722.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    270692 | NS      | $94331.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     11890 | NS      | $52971.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                               | Energi Mega Persada Tbk PT                                               | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   3580600 | NS      | $377167.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342250 | NS      | $329489.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    220400 | NS      | $261904.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $310245.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $310406.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    696000 | NS      | $137680.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    224800 | NS      | $201278.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    446000 | NS      | $501697.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $120163.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     27738 | NS      | $94823.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     21576 | NS      | $194734.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     54902 | NS      | $165068.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     11091 | NS      | $102744.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    145000 | NS      | $196794.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    243600 | NS      | $118283.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     18444 | NS      | $219871.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11137 | NS      | $346860.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                  | YFY Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290000 | NS      | $238545.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5220 | NS      | $286430.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     21692 | NS      | $332482.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                              | Viohalco SA                                                              | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     13591 | NS      | $253915.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    273934 | NS      | $164809.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                   | Peker Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   1132564 | NS      | $332545.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4543 | NS      | $169864.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      6726 | NS      | $127383.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | HS Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       812 | NS      | $141630.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     23780 | NS      | $58574.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     16878 | NS      | $239533.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6496 | NS      | $602385.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     35670 | NS      | $229099.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174735 | NS      | $296810.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13166 | NS      | $128365.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1109145 | NS      | $293923.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     23142 | NS      | $177893.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      8236 | NS      | $292453.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $141030.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9007 | NS      | $196545.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    580000 | NS      | $223483.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech Inc                                             | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     17400 | NS      | $148918.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    118507 | NS      | $189611.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      3886 | NS      | $77642.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     17052 | NS      | $108148.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $478630.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47800 | NS      | $311588.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47425 | NS      | $324678.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    580000 | NS      | $88946.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     37120 | NS      | $71816.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    284200 | NS      | $539467.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4025200 | NS      | $202004.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    347768 | NS      | $85489.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                           | Federal Grid Co - Rosseti PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 142040000 | NS      | $18.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4930 | NS      | $405247.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                             | Sagility Ltd                                                             | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    605315 | NS      | $263662.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      8062 | NS      | $555308.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    112642 | NS      | $114696.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    209250 | NS      | $381233.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58394 | NS      | $310996.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    295800 | NS      | $109259.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                              | Duality Biotherapeutics Inc                                              | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      5800 | NS      | $233811.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     97614 | NS      | $371054.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $1060799.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                           | Global New Material International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    232000 | NS      | $249712.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                               | TR Anadolu Metal Madencilik Isletmeleri AS                               | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     58000 | NS      | $222843.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     84158 | NS      | $205730.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     32332 | NS      | $128090.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    261000 | NS      | $203867.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     10266 | NS      | $281881.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    531000 | NS      | $212973.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    282000 | NS      | $139811.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    103168 | NS      | $321135.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    812000 | NS      | $192760.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      9790 | NS      | $158711.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5220 | NS      | $251185.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                               | Shipping Corp of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     41296 | NS      | $119583.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     98600 | NS      | $65231.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    377000 | NS      | $381169.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    290000 | NS      | $142627.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    346144 | NS      | $424704.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     40832 | NS      | $188248.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL                                                   | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    307460 | NS      | $244306.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    345100 | NS      | $550953.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     36176 | NS      | $187390.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2204 | NS      | $291127.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      6362 | NS      | $222221.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    116900 | NS      | $202779.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     85724 | NS      | $201312.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     54315 | NS      | $261959.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      7366 | NS      | $142289.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8685 | NS      | $371595.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    273400 | NS      | $147938.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     18328 | NS      | $96485.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    115652 | NS      | $407071.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     87044 | NS      | $71778.66     | 0.02%             |  |  |  | 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        |     97133 | NS      | $308249.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    265000 | NS      | $499343.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      3712 | NS      | $96173.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     24728 | NS      | $299948.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     63200 | NS      | $232748.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6200 | NS      | $88421.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    149978 | NS      | $110767.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                          | Sovcomflot PJSC                                                          | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    338350 | NS      | $43.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124474 | NS      | $447004.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $1125369.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    174000 | NS      | $229977.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    168215 | NS      | $94930.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                               | Credit Bank of Moscow PJSC                                               | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   4743600 | NS      | $613.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     14500 | NS      | $153393.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5800 | NS      | $112354.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $346948.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70044 | NS      | $508212.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     44254 | NS      | $147681.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18047 | NS      | $496701.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9338 | NS      | $581179.25    | 0.13%             |  |  |  | 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        |    517940 | NS      | $223950.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15544 | NS      | $110890.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     22951 | NS      | $233003.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1008954 | NS      | $681029.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     37874 | NS      | $286916.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    580348 | NS      | $469724.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    432190 | NS      | $185513.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    153518 | NS      | $131762.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    353162 | NS      | $152877.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                | Zylox-Tonbridge Medical Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     29000 | NS      | $80708.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4814 | NS      | $592483.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     39327 | NS      | $994308.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78642 | NS      | $233120.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    480050 | NS      | $142025.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                       | Segezha Group PJSC                                                       | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1675000 | NS      | $216.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6670 | NS      | $270957.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1232500 | NS      | $85348.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2220 | NS      | $647213.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    434130 | NS      | $68490.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     15014 | NS      | $75276.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1450 | NS      | $272203.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     68971 | NS      | $308980.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1392 | NS      | $79176.31     | 0.02%             |  |  |  | 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        |    146606 | NS      | $178342.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $490005.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Unipar Carbocloro SA                                                     | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     14802 | NS      | $203558.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4408 | NS      | $214790.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4292 | NS      | $400532.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    382800 | NS      | $339315.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2186600 | NS      | $400776.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52200 | NS      | $508966.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4226 | NS      | $223806.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4424 | NS      | $420889.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     58000 | NS      | $214294.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    812000 | NS      | $431702.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Electronic Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $135386.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2494000 | NS      | $199341.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348000 | NS      | $132625.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    696900 | NS      | $633624.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $363914.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9401 | NS      | $133282.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3088 | NS      | $155844.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   2418600 | NS      | $338903.79    | 0.08%             |  |  |  | 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        |    674901 | NS      | $365538.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14500 | NS      | $86321.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29950 | NS      | $183598.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $111000.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     58000 | NS      | $126193.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     21808 | NS      | $703312.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $236818.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     90000 | NS      | $953492.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    792000 | NS      | $84962.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4425 | NS      | $553876.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95793 | NS      | $157100.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     30566 | NS      | $277178.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     37804 | NS      | $888354.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16762 | NS      | $255579.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     38048 | NS      | $334724.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11925 | NS      | $262712.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     22736 | NS      | $90570.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342200 | NS      | $62767.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   3091400 | NS      | $144750.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17412 | NS      | $261374.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     41470 | NS      | $342441.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                       | Benefit Systems SA                                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       754 | NS      | $815707.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    361978 | NS      | $100345.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66410 | NS      | $919527.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                            | Dear U Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2463 | NS      | $65565.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12412 | NS      | $119800.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    812000 | NS      | $3089252.45   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4814 | NS      | $953747.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    106488 | NS      | $168539.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                    | Cemindia Projects Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     16182 | NS      | $102593.19    | 0.02%             |  |  |  | No            |                  2 | 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        |     76154 | NS      | $456196.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       638 | NS      | $93068.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      7250 | NS      | $264550.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     69778 | NS      | $177933.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1639500 | NS      | $345639.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1293400 | NS      | $307625.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   3400000 | NS      | $354455.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    522320 | NS      | $154092.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126777 | NS      | $293294.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    225678 | NS      | $880542.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11116 | NS      | $116171.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85352 | NS      | $165341.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $450978.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      7424 | NS      | $43721.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                 | Banco Products India Ltd                                                 | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     12818 | NS      | $87925.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59598 | NS      | $607709.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     65482 | NS      | $95441.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                          | Petrosea Tbk PT                                                          | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    742400 | NS      | $270697.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    185426 | NS      | $371304.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27332 | NS      | $129084.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30856 | NS      | $680395.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    181540 | NS      | $232679.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $696014.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     11252 | NS      | $476503.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     89900 | NS      | $1065851.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $187312.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     20274 | NS      | $167546.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128900 | NS      | $94379.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    319000 | NS      | $232341.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    118668 | NS      | $166465.80    | 0.04%             |  |  |  | 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        |     40820 | NS      | $155054.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                 | MBSB Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    951200 | NS      | $174637.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    883500 | NS      | $328911.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     13108 | NS      | $104480.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                                    | Youzan Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   5336000 | NS      | $86278.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    580000 | NS      | $199307.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    580000 | NS      | $152586.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1425 | NS      | $62107.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     14558 | NS      | $347634.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       287 | NS      | $97702.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23622 | NS      | $245902.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                        | Hextar Global Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    406000 | NS      | $83474.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77396 | NS      | $172828.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $111204.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $131190.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    139200 | NS      | $111997.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    820700 | NS      | $75024.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Energy & Mobility Ltd                                         | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     30392 | NS      | $282450.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     20289 | NS      | $355425.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11658 | NS      | $557167.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                      | Phancy Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $205935.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     69088 | NS      | $246756.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    377000 | NS      | $639246.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92840 | NS      | $145065.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $117914.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1092488 | NS      | $1130759.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                            | Swan Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     32981 | NS      | $138816.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5742 | NS      | $232844.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5452 | NS      | $73790.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     10834 | NS      | $357077.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $132898.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     29058 | NS      | $396424.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    364066 | NS      | $143465.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.ANXIN CHINA                                                      | UNTRADE.ANXIN CHINA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    275551 | NS      | $837429.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     30276 | NS      | $219588.23    | 0.05%             |  |  |  | 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        |    174000 | NS      | $97318.32     | 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        |   2279400 | NS      | $317814.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14204 | NS      | $88030.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     19778 | NS      | $397924.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $411125.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     18241 | NS      | $112931.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     69832 | NS      | $1391938.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    188000 | NS      | $284255.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     25260 | NS      | $101256.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2513466 | NS      | $192344.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                              | Zhongyu Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    413000 | NS      | $137036.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     59530 | NS      | $178992.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     12876 | NS      | $305625.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    116406 | NS      | $160536.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka SA                                                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      4176 | NS      | $221071.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     75400 | NS      | $235353.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2789863 | NS      | $128062.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    609000 | NS      | $552877.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    411800 | NS      | $244230.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    195000 | NS      | $582579.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     36830 | NS      | $95655.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6612 | NS      | $102367.01    | 0.02%             |  |  |  | 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        |    245688 | NS      | $182349.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd/New                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6431 | NS      | $81253.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    313200 | NS      | $242888.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5626 | NS      | $132362.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    140270 | NS      | $436723.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1452000 | NS      | $294692.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      8476 | NS      | $178063.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     36656 | NS      | $136016.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46168 | NS      | $162054.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     63394 | NS      | $218477.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2537 | NS      | $118433.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries Inc                                                     | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      4988 | NS      | $234637.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Pacific Food Inc                                                 | Century Pacific Food Inc                                                 | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    388600 | NS      | $269219.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     22562 | NS      | $174128.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     18524 | NS      | $280581.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    547241 | NS      | $240237.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     70760 | NS      | $144153.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Music Ltd                                                           | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     16539 | NS      | $97825.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    600000 | NS      | $125741.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     29108 | NS      | $126401.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     20010 | NS      | $582750.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174184 | NS      | $211055.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     23548 | NS      | $263223.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Inc                                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1740 | NS      | $444980.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    400200 | NS      | $141017.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                       | Malayan Cement Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98700 | NS      | $218149.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     13978 | NS      | $187597.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    214000 | NS      | $1196210.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    470763 | NS      | $109081.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      7257 | NS      | $97587.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290135 | NS      | $143557.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     28594 | NS      | $1051002.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                       | DL Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      3712 | NS      | $133407.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    580000 | NS      | $574018.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15633 | NS      | $251884.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142820 | NS      | $273126.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9392 | NS      | $368823.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     36981 | NS      | $398655.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3826434 | NS      | $207824.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    282940 | NS      | $158064.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365806 | NS      | $202184.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106377 | NS      | $194016.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety SA                                                            | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2378 | NS      | $720053.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd                                       | Leela Palaces Hotels & Resorts Ltd                                       | CUSIP: 000000000<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |     32074 | NS      | $159900.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9280 | NS      | $102381.69    | 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        |     71383 | NS      | $277389.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     21054 | NS      | $719337.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     13804 | NS      | $206862.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    157000 | NS      | $586343.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9686 | NS      | $148040.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232361 | NS      | $179275.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6554 | NS      | $244602.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $307781.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                           | Fawaz Abdulaziz Al Hokair & Co                                           | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16646 | NS      | $72553.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    452400 | NS      | $100359.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8874 | NS      | $119067.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      7471 | NS      | $214058.03    | 0.05%             |  |  |  | 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        |    127600 | NS      | $109151.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    212435 | NS      | $531149.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     10162 | NS      | $175788.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     42398 | NS      | $220138.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37963 | NS      | $193795.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    427808 | NS      | $114379.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     82049 | NS      | $185470.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    105792 | NS      | $118915.56    | 0.03%             |  |  |  | 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        |    208800 | NS      | $108986.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    382800 | NS      | $216687.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    904800 | NS      | $103395.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                        | Test Research Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $304173.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21711 | NS      | $534018.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     10788 | NS      | $199513.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1290952 | NS      | $485023.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    591600 | NS      | $130530.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174260 | NS      | $112629.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7540 | NS      | $449911.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co Inc                                                      | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    266800 | NS      | $186456.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    696000 | NS      | $80957.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                      | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    464815 | NS      | $178842.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10266 | NS      | $154994.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    104933 | NS      | $215667.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    151505 | NS      | $190659.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    231000 | NS      | $135504.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    391042 | NS      | $165747.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $686170.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                         | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $133824.57    | 0.03%             |  |  |  | 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        |     32092 | NS      | $325187.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348000 | NS      | $121530.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3480 | NS      | $771015.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1624 | NS      | $669087.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    696000 | NS      | $303775.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     51704 | NS      | $176148.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                   | Hidrovias do Brasil SA                                                   | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    169360 | NS      | $138751.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16379 | NS      | $1217010.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2088 | NS      | $135417.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    440800 | NS      | $324716.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2088 | NS      | $294942.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    208800 | NS      | $147111.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9396 | NS      | $350297.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5561 | NS      | $277285.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    101780 | NS      | $194601.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14094 | NS      | $158778.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    116000 | NS      | $398865.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Puravankara Ltd                                                          | Puravankara Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     16048 | NS      | $35021.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22156 | NS      | $742957.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     23664 | NS      | $143597.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    746232 | NS      | $197252.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1839122 | NS      | $802272.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    162284 | NS      | $314519.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     51736 | NS      | $676289.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    290897 | NS      | $150963.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2314200 | NS      | $177271.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                         | HD Construction Equipment Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      9242 | NS      | $901694.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     12528 | NS      | $185473.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     39788 | NS      | $111156.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    452000 | NS      | $168449.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    231021 | NS      | $580640.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     58000 | NS      | $280846.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83000 | NS      | $737781.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    573300 | NS      | $155292.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3317600 | NS      | $176086.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9591 | NS      | $182572.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     22272 | NS      | $175480.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    383500 | NS      | $73788.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    233413 | NS      | $226864.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    645250 | NS      | $308009.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    609000 | NS      | $143009.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     25404 | NS      | $374600.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    310474 | NS      | $83044.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19430 | NS      | $291706.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    331300 | NS      | $394729.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    237397 | NS      | $110791.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    109458 | NS      | $134190.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1031000 | NS      | $674724.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     93670 | NS      | $796536.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                      | Doosan Robotics Inc                                                      | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      5626 | NS      | $416121.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    542800 | NS      | $151549.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5280 | NS      | $21131.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Perusahaan Gas Negara Persero Tbk PT                                     | Perusahaan Gas Negara Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2882600 | NS      | $410739.34    | 0.09%             |  |  |  | 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        |    556800 | NS      | $136091.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      6612 | NS      | $277125.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8758 | NS      | $190678.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     45008 | NS      | $132218.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    102138 | NS      | $312646.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    233160 | NS      | $323468.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     40716 | NS      | $135862.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $207336.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9376 | NS      | $115808.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $382575.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    108518 | NS      | $144914.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                    | Arzan Financial Group for Financing & Investment KPSC                    | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    135298 | NS      | $150119.89    | 0.03%             |  |  |  | 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        |    191400 | NS      | $202602.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    226200 | NS      | $268072.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    174213 | NS      | $827085.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232000 | NS      | $220846.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4988 | NS      | $393826.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                             | China Youran Dairy Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    348000 | NS      | $224425.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    226200 | NS      | $133761.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    561600 | NS      | $140241.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $360328.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    697200 | NS      | $195600.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $133633.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                                                   | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     19219 | NS      | $478616.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                         | Taiwan Speciality Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $224133.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                     | GULSHAN CHEMFILL LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4688 | NS      | $1289.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                                     | Dalipal Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $88074.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     80181 | NS      | $180355.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    290000 | NS      | $309856.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                     | Taiba Investments Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33350 | NS      | $300831.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     10089 | NS      | $97779.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     87000 | NS      | $345876.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1502200 | NS      | $212982.98    | 0.05%             |  |  |  | No            |                  2 | 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        |     12000 | NS      | $125456.54    | 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        |   2354800 | NS      | $181894.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    357048 | NS      | $130960.79    | 0.03%             |  |  |  | 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        |    286266 | NS      | $410342.16    | 0.09%             |  |  |  | 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        |     44000 | NS      | $563377.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $83829.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $371002.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                            | S&S Tech Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4582 | NS      | $315005.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                    | UNTRADE.LUMENA NEWMAT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5249 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1426800 | NS      | $212681.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     13528 | NS      | $147071.44    | 0.03%             |  |  |  | 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        |     34800 | NS      | $142221.55    | 0.03%             |  |  |  | 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        |     33424 | NS      | $80606.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    138098 | NS      | $593021.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     36250 | NS      | $444429.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352549 | NS      | $642311.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4582 | NS      | $279166.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $646235.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     21613 | NS      | $235119.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $266960.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      5626 | NS      | $105501.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      8468 | NS      | $198950.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2378 | NS      | $144624.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    116000 | NS      | $189493.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      6728 | NS      | $128715.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    256285 | NS      | $262594.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                    | UNTRADE.NATIONAL AGRI                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46722 | NS      | $80294.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     21284 | NS      | $210904.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    506000 | NS      | $163634.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                    | JSL Construction & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96980 | NS      | $143890.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    156650 | NS      | $361843.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    306344 | NS      | $104564.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18829 | NS      | $220178.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69600 | NS      | $527592.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sariguna Primatirta Tbk PT                                               | Sariguna Primatirta Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2401400 | NS      | $58102.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     58000 | NS      | $183876.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    278400 | NS      | $124489.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     52646 | NS      | $309872.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                         | CTOS Digital Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    317900 | NS      | $64623.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    107000 | NS      | $247758.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                          | Sistema AFK PAO                                                          | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1865280 | NS      | $241.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    464025 | NS      | $107674.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2239600 | NS      | $166984.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1038200 | NS      | $98329.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    535481 | NS      | $376312.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Ltd                                             | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     14964 | NS      | $165720.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      7192 | NS      | $81749.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6431 | NS      | $144455.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $501321.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    159268 | NS      | $273749.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $375988.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                      | Cirrus Aircraft Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23200 | NS      | $184008.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     24978 | NS      | $197295.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    301600 | NS      | $207644.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                  | Tongguan Gold Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    454000 | NS      | $226570.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     92800 | NS      | $85934.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                                           | HK inno N Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5046 | NS      | $189214.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     87500 | NS      | $246620.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Malakoff Corp Bhd                                                        | Malakoff Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    580000 | NS      | $116900.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     25092 | NS      | $67961.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    348000 | NS      | $129812.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    128702 | NS      | $172380.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    812000 | NS      | $170040.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2039 | NS      | $239650.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      7830 | NS      | $300366.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                              | Shinyoung Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      1102 | NS      | $173134.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     17748 | NS      | $143544.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1293478 | NS      | $169737.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    435000 | NS      | $153142.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SignatureGlobal India Ltd                                                | SignatureGlobal India Ltd                                                | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     11446 | NS      | $124589.29    | 0.03%             |  |  |  | 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        |     38200 | NS      | $74508.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6839 | NS      | $213626.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      7977 | NS      | $201738.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     21750 | NS      | $217188.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     35438 | NS      | $279796.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                 | Inspur Digital Enterprise Technology Ltd                                 | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    116000 | NS      | $55034.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12259 | NS      | $908166.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    278400 | NS      | $543677.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    414000 | NS      | $230290.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9222 | NS      | $78535.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $163852.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                  | Ecopro Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6902 | NS      | $344443.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4847 | NS      | $136777.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    155034 | NS      | $608573.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                                    | China Qinfa Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |    232000 | NS      | $110908.30    | 0.02%             |  |  |  | No            |                  1 | 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        |     57000 | NS      | $989086.61    | 0.22%             |  |  |  | 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        |    476732 | NS      | $391671.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    435000 | NS      | $95634.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                        | Almoosa Health Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2958 | NS      | $116474.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     83820 | NS      | $158139.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      4524 | NS      | $192248.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $903658.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    580000 | NS      | $173173.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8874 | NS      | $270433.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     82360 | NS      | $50001.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11948 | NS      | $142236.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      6308 | NS      | $73382.89     | 0.02%             |  |  |  | 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        |      1859 | NS      | $310107.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    580000 | NS      | $467345.49    | 0.11%             |  |  |  | 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        |     55000 | NS      | $265675.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                  | UWC BHD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    127600 | NS      | $147079.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    169650 | NS      | $153674.57    | 0.03%             |  |  |  | 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        |     74228 | NS      | $202773.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     86768 | NS      | $168226.95    | 0.04%             |  |  |  | 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        |    116000 | NS      | $251616.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $160069.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1508 | NS      | $302796.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46756 | NS      | $286042.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    268419 | NS      | $173215.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $555224.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                          | SK REITs Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     58000 | NS      | $238289.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       870 | NS      | $259865.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    870000 | NS      | $213763.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     52265 | NS      | $189424.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     34104 | NS      | $165130.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                               | Lung Yen Life Service Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $111413.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     51504 | NS      | $362551.63    | 0.08%             |  |  |  | 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        |    100300 | NS      | $221542.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    752173 | NS      | $92622.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8298 | NS      | $106627.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      1396 | NS      | $275266.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    102892 | NS      | $294538.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     44196 | NS      | $884065.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                         | Hyundai Feed Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44392 | NS      | $72487.18     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    651700 | NS      | $230272.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Han Kuk Carbon Co Ltd                                                    | Han Kuk Carbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9686 | NS      | $282271.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sejin Heavy Industries Co Ltd                                            | Sejin Heavy Industries Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8004 | NS      | $109960.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    638000 | NS      | $260709.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     98235 | NS      | $204421.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14210 | NS      | $358566.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    255200 | NS      | $186094.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     49532 | NS      | $264516.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14192600 | NS      | $123518.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     14724 | NS      | $192939.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1363000 | NS      | $112818.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     33930 | NS      | $187125.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     47560 | NS      | $88969.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     14674 | NS      | $49009.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services Inc                                         | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9334 | NS      | $451578.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      9700 | NS      | $370328.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58450 | NS      | $198034.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      8294 | NS      | $245652.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     59044 | NS      | $166096.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    603200 | NS      | $182405.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      2668 | NS      | $308723.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     58000 | NS      | $54934.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    317608 | NS      | $806598.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    111109 | NS      | $449199.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2262 | NS      | $207539.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22800 | NS      | $186634.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     74646 | NS      | $250047.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11948 | NS      | $242847.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8642 | NS      | $429721.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     14318 | NS      | $87421.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     69632 | NS      | $174058.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     19140 | NS      | $66938.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     63542 | NS      | $165209.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                               | Otoki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       424 | NS      | $117037.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    116000 | NS      | $94395.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     56434 | NS      | $164415.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     75400 | NS      | $451229.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2842 | NS      | $381762.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     16008 | NS      | $206953.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     63800 | NS      | $293144.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      6308 | NS      | $109895.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                              | Seegene Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8758 | NS      | $159774.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39778 | NS      | $149640.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     11948 | NS      | $127225.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    122090 | NS      | $205325.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     36000 | NS      | $104134.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     87508 | NS      | $491888.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Aditya Birla Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     13630 | NS      | $193574.46    | 0.04%             |  |  |  | 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        |    464000 | NS      | $149227.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     20945 | NS      | $92739.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    400200 | NS      | $208673.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    344346 | NS      | $262091.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $168551.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7946 | NS      | $264660.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    431000 | NS      | $315593.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3190 | NS      | $238397.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    175088 | NS      | $55510.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128240 | NS      | $128242.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $211679.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     56400 | NS      | $255553.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     96000 | NS      | $250261.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $116350.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    348000 | NS      | $204387.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $133355.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8758 | NS      | $318305.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7598 | NS      | $268181.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4756 | NS      | $317151.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                        | Goldsun Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232426 | NS      | $275637.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                       | Wiselink Co Ltd/TW                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36860 | NS      | $236831.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    388600 | NS      | $256200.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    220400 | NS      | $391659.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     17955 | NS      | $196808.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     46674 | NS      | $104169.37    | 0.02%             |  |  |  | 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        |    696000 | NS      | $179562.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4176 | NS      | $204749.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     17400 | NS      | $76053.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     10846 | NS      | $369461.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     23600 | NS      | $235583.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7830 | NS      | $127152.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9222 | NS      | $152801.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    133542 | NS      | $479105.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    121800 | NS      | $96303.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       812 | NS      | $334883.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     41518 | NS      | $133384.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89906 | NS      | $332193.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    580000 | NS      | $62935.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $81471.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     22415 | NS      | $111733.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                             | MNC Tourism Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17115800 | NS      | $125573.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324500 | NS      | $119042.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                               | BHI Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5278 | NS      | $342910.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    162800 | NS      | $210467.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aura Minerals Inc                                                        | Aura Minerals Inc                                                        | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      8622 | NS      | $728127.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      6728 | NS      | $154206.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    175407 | NS      | $497979.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    585800 | NS      | $350010.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    813883 | NS      | $945732.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85094 | NS      | $584279.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     19413 | NS      | $181023.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                              | Shriram Pistons & Rings Ltd                                              | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      3596 | NS      | $123280.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                               | Mineros SA                                                               | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     29464 | NS      | $159256.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3186 | NS      | $740096.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      2088 | NS      | $191113.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    172600 | NS      | $131048.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    267612 | NS      | $371564.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharjah Islamic Bank                                                     | Sharjah Islamic Bank                                                     | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    343070 | NS      | $350257.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    551800 | NS      | $400899.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     21982 | NS      | $221627.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                   | Taiwan Acceptance Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61249 | NS      | $144584.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $2036207.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     28130 | NS      | $81289.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58450 | NS      | $157198.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     74788 | NS      | $669363.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     79866 | NS      | $275071.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $817411.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     16705 | NS      | $435063.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    696000 | NS      | $166899.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $190669.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     30981 | NS      | $202879.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    110145 | NS      | $200930.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech Inc                                                       | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    179773 | NS      | $294786.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    580000 | NS      | $316064.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     21576 | NS      | $486742.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                           | AFFIN Bank Bhd                                                           | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    208244 | NS      | $142787.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18096 | NS      | $281664.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    232000 | NS      | $155449.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                                      | OCI Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3770 | NS      | $397547.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $129567.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13572 | NS      | $370489.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      6728 | NS      | $588071.83    | 0.13%             |  |  |  | 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        |     52216 | NS      | $99792.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     16414 | NS      | $180375.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     58000 | NS      | $69448.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    348000 | NS      | $622773.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                      | TSF Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |     24534 | NS      | $108417.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     48258 | NS      | $187081.09    | 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        |   1989412 | NS      | $204853.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    238798 | NS      | $309334.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    203000 | NS      | $128829.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1160 | NS      | $359943.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    464000 | NS      | $1587945.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    388600 | NS      | $387537.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     25984 | NS      | $124754.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    116000 | NS      | $147537.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      8874 | NS      | $86899.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3364 | NS      | $77723.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     16936 | NS      | $946704.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79496 | NS      | $273151.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117235 | NS      | $112770.04    | 0.03%             |  |  |  | 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        |     53940 | NS      | $575542.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52886 | NS      | $120502.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    284000 | NS      | $204750.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      6902 | NS      | $234898.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    108000 | NS      | $63086.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     43790 | NS      | $372186.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $134036.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     13836 | NS      | $683673.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    170752 | NS      | $112842.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15898 | NS      | $126158.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     11542 | NS      | $319354.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      8476 | NS      | $93183.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     44370 | NS      | $313750.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelington Group Bhd                                                      | Kelington Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128400 | NS      | $180140.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     74000 | NS      | $216216.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    185600 | NS      | $225410.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43489 | NS      | $803109.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1566 | NS      | $84213.52     | 0.02%             |  |  |  | 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        |      5046 | NS      | $152016.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     27081 | NS      | $129739.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     30762 | NS      | $292930.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11252 | NS      | $318614.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4814 | NS      | $148137.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    232000 | NS      | $48779.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    116000 | NS      | $111249.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $243669.27    | 0.05%             |  |  |  | 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        |    347130 | NS      | $61708.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    568922 | NS      | $621533.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     79402 | NS      | $232580.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    116000 | NS      | $145789.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     11677 | NS      | $149381.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     10134 | NS      | $140116.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $163895.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     23896 | NS      | $212342.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51272 | NS      | $224745.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8294 | NS      | $206431.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     28942 | NS      | $144562.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    232000 | NS      | $317477.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    116000 | NS      | $301636.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    295800 | NS      | $88892.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil SA                                                      | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     26332 | NS      | $139351.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     26408 | NS      | $147746.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    117280 | NS      | $136715.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    232000 | NS      | $119508.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co SJSC                                                           | flynas Co SJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12122 | NS      | $188592.18    | 0.04%             |  |  |  | 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        |    117083 | NS      | $461343.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     62466 | NS      | $201436.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    174000 | NS      | $362133.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      7308 | NS      | $125749.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     17171 | NS      | $176144.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    522000 | NS      | $140591.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150800 | NS      | $183311.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     10324 | NS      | $354118.05    | 0.08%             |  |  |  | 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        |    674000 | NS      | $164281.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    713400 | NS      | $211073.48    | 0.05%             |  |  |  | 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        |      2773 | NS      | $132786.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                            | Odontoprev SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76700 | NS      | $219035.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6496 | NS      | $252256.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     33714 | NS      | $326560.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    331300 | NS      | $191468.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     11871 | NS      | $286328.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballys Intralot SA                                                       | Ballys Intralot SA                                                       | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    167383 | NS      | $186110.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      8178 | NS      | $161676.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76500 | NS      | $120642.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanduq PLC                                                               | Nanduq PLC                                                               | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     20971 | NS      | $2.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Residential REIT                                                   | Dubai Residential REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AE        |    488667 | NS      | $186024.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7134 | NS      | $43125.37     | 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        |   2592600 | NS      | $579916.41    | 0.13%             |  |  |  | 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        |     18821 | NS      | $156164.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1756 | NS      | $175995.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    232000 | NS      | $221036.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1355518 | NS      | $347270.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $2540318.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    489700 | NS      | $111270.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $448539.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    637937 | NS      | $344908.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                         | SD Biosensor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15086 | NS      | $88555.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    554800 | NS      | $357399.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $168024.51    | 0.04%             |  |  |  | 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        |    302586 | NS      | $309569.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    129000 | NS      | $273196.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25114 | NS      | $332266.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     44555 | NS      | $102254.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7965 | NS      | $174337.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1044000 | NS      | $377062.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17912 | NS      | $124376.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15849 | NS      | $86207.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                            | Linklogis Inc                                                            | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    319000 | NS      | $88208.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     19720 | NS      | $167400.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STX Engine Co Ltd                                                        | STX Engine Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5278 | NS      | $121133.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    435000 | NS      | $252832.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                  | Global Health Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     20938 | NS      | $262132.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     36134 | NS      | $770128.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas SA                                                            | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     45472 | NS      | $136331.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT MAR26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $12210.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |     43822 | NS      | $263326.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     35264 | NS      | $227498.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32306 | NS      | $110809.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    833614 | NS      | $220616.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     27318 | NS      | $382708.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                               | Thanga Mayil Jewellery Ltd                                               | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      2784 | NS      | $121292.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $266136.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4599400 | NS      | $301971.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8878 | NS      | $148241.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8359 | NS      | $221238.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART Inc                                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      4930 | NS      | $359699.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    406000 | NS      | $276012.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                              | Longwell Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $249943.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    116000 | NS      | $187982.87    | 0.04%             |  |  |  | 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        |     12000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     15842 | NS      | $220628.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     12992 | NS      | $31515.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Sharjah                                                          | Bank of Sharjah                                                          | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    270456 | NS      | $95722.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29290 | NS      | $140863.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290000 | NS      | $253072.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                  | Sichuan Baicha Baidao Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $104992.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $165637.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51620 | NS      | $213074.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1276 | NS      | $577644.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6438 | NS      | $441225.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    176778 | NS      | $307527.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11078 | NS      | $232133.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  29082600 | NS      | $446220.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     48416 | NS      | $168267.05    | 0.04%             |  |  |  | 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        |    464000 | NS      | $78692.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59773 | NS      | $115103.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $588218.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27086 | NS      | $398813.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45400 | NS      | $287217.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    259900 | NS      | $363216.94    | 0.08%             |  |  |  | No            |                  2 | 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        |      5000 | NS      | $588505.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    223676 | NS      | $179718.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165700 | NS      | $462924.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    770566 | NS      | $318522.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    140128 | NS      | $175357.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    154286 | NS      | $172147.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                 | Capri Global Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |     77082 | NS      | $135428.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    812000 | NS      | $1940366.40   | 0.44%             |  |  |  | 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        |     77572 | NS      | $162059.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     35554 | NS      | $80841.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                  | Enea SA                                                                  | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     70934 | NS      | $490451.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     82418 | NS      | $201042.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    472120 | NS      | $1557822.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    522000 | NS      | $166199.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    217536 | NS      | $349106.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    469800 | NS      | $307219.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     23200 | NS      | $189789.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     17980 | NS      | $96345.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1467400 | NS      | $297259.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS                                                      | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       133 | NS      | $129704.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3712 | NS      | $395471.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     50858 | NS      | $233473.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    396000 | NS      | $195360.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                                               | Inti Agri Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12327500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $259917.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO DUM                                           | CHONG HONG CONSTRUCTION CO DUM                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |     58424 | NS      | $1873.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    200600 | NS      | $203614.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     79000 | NS      | $126322.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    331528 | NS      | $77720.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat SA                                                        | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     65210 | NS      | $231469.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     21172 | NS      | $129480.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    284316 | NS      | $289802.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    667000 | NS      | $242649.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     12528 | NS      | $106116.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $135129.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    215876 | NS      | $1009375.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     32695 | NS      | $103916.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8850 | NS      | $116752.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                                  | China Animal Healthcare Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    174000 | NS      | $250350.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     71340 | NS      | $356968.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    261000 | NS      | $787764.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    411800 | NS      | $304801.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    817800 | NS      | $142297.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                      | Al Majed for Oud Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3596 | NS      | $159015.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTERCONNECT TECH                                                 | KINSUS INTERCONNECT TECH                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |     58000 | NS      | $36191.43     | 0.01%             |  |  |  | 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        |      8000 | NS      | $303566.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     13764 | NS      | $107814.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     17440 | NS      | $238834.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     15776 | NS      | $206981.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                                            | Lotte Tour Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     14616 | NS      | $235135.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96828 | NS      | $352067.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    510400 | NS      | $383670.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     49052 | NS      | $228015.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116928 | NS      | $191391.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    348000 | NS      | $203863.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                        | Pan-International Industrial Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116722 | NS      | $188840.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6728 | NS      | $662300.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158860 | NS      | $238469.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46492 | NS      | $400666.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    276656 | NS      | $197503.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    191704 | NS      | $224546.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      9918 | NS      | $199237.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1160000 | NS      | $230199.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LYDIA HOLDING AS                                                         | LYDIA HOLDING AS                                                         | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     22562 | NS      | $102745.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    106140 | NS      | $748927.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                                    | Hana Tour Service Inc                                                    | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      2708 | NS      | $90481.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan Shin Kong Security Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105366 | NS      | $137906.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62582 | NS      | $545089.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    214194 | NS      | $669204.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58000 | NS      | $82059.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79567 | NS      | $275327.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     70122 | NS      | $119394.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                                               | Adaro Andalan Indonesia PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    487200 | NS      | $268464.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    174711 | NS      | $1018230.64   | 0.23%             |  |  |  | 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        |      7134 | NS      | $105322.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171500 | NS      | $202372.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     65946 | NS      | $541229.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18502 | NS      | $162483.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer