# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158564
**Filing Date:** 2025-6
**Character Count:** 846110
**Document Hash:** a5cdc780ac8e79fbe456c99184a778d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158564.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251077982

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

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

## Series and Classes Contracts Data

### THE EMERGING MARKETS SERIES (Series ID: S000000992)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000002743 | THE EMERGING MARKETS SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** THE EMERGING MARKETS SERIES

- **b. EDGAR series identifier (if any):** S000000992

- **c. LEI of Series:** 549300EXPOW2EPS7X181

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5495307836.26

**Total Liabilities:** $294705933.05

**Net Assets:** $5200601903.21

**Cash Not Reported:** $53390669.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002743 | 0.18%                | 1.24%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-536390.45              | $-2630736.69                               |
| Month 2  | $-20984804.10            | $81399316.33                               |
| Month 3  | $-7957681.90             | $23644100.37                               |

### 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        |   7603498 | NS      | $2925443.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| HCL Technologies Ltd                                                 | HCL Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    742549 | NS      | $13676079.88  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                      | Zhejiang Chint Electrics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93421 | NS      | $286817.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                        | Tianneng Battery Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |     23919 | NS      | $85474.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                           | CETC Cyberspace Security Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $69444.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                              | Central Plaza Hotel PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    379900 | NS      | $284313.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                        | Celltrion, Inc.                                                      | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     43372 | NS      | $4918678.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                               | Nippon Life India Asset Management Ltd.                              | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     62848 | NS      | $470393.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                     | China Steel Corp.                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   9023932 | NS      | $5835714.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                             | Geovis Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14780 | NS      | $108316.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                            | DFA Short Term Investment Fund                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 103555292 | NS      | $103555292.35 | 1.99%             |  |  |  | No            | N/A                | On Loan: No      |
| Vodacom Group Ltd                                                    | Vodacom Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    426700 | NS      | $3157253.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                               | Emirates NBD Bank PJSC                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1937820 | NS      | $10844967.25  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                           | HMM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    206035 | NS      | $2651758.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                    | Cal-Comp Electronics Thailand PCL                                    | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   1723700 | NS      | $307020.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zijin Mining Group Co Ltd                                            | Zijin Mining Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5587000 | NS      | $12205822.86  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Bank Slaski SA                                                   | ING Bank Slaski SA                                                   | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     26504 | NS      | $2301216.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing eGOVA Co Ltd                                                 | Beijing eGOVA Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $47929.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                    | Orient Overseas International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    125000 | NS      | $1746059.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd              | Jiangsu Broadcasting Cable Information Network Corp. Ltd.            | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |    316100 | NS      | $144156.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                              | Saudi Arabian Mining Co.                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    482233 | NS      | $6573006.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                          | Wens Foodstuff Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    205180 | NS      | $478828.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                 | Zhejiang Conba Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |     71100 | NS      | $43005.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                               | Hangzhou Chang Chuan Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13094 | NS      | $75694.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                     | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     52400 | NS      | $81007.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                | Aksa Enerji Uretim AS                                                | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    237721 | NS      | $192617.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                         | Keda Industrial Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    105200 | NS      | $131305.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                          | Bora Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     54255 | NS      | $1211978.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Tech Nanjing Co Ltd                                            | Micro-Tech Nanjing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8087 | NS      | $66681.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                       | Hoymiles Power Electronics, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $30545.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                              | Ping An Insurance Group Co. of China Ltd.                            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   5254000 | NS      | $31445358.01  | 0.60%             |  |  |  | No            | 2                  | On Loan: —       |
| Telling Telecommunication Holding Co Ltd                             | Telling Telecommunication Holding Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     17500 | NS      | $23367.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                         | United Microelectronics Corp.                                        | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     59082 | NS      | $415937.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil SA                                                   | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    851509 | NS      | $4340705.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                  | Chongqing Chuanyi Automation Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     26230 | NS      | $73706.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                            | Founder Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    259900 | NS      | $266716.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                 | Jindal Stainless Ltd.                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    409243 | NS      | $2810845.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                           | Shanghai Commercial & Savings Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3245718 | NS      | $4786357.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                          | NetEase, Inc.                                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    139207 | NS      | $14903501.42  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                     | Jiangsu Yanghe Distillery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     79190 | NS      | $748062.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                            | Hyundai Engineering & Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     70249 | NS      | $2058693.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                         | Sanan Optoelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    211300 | NS      | $357585.83    | 0.01%             |  |  |  | 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        |   7163000 | NS      | $245843.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                          | Cholamandalam Investment & Finance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    452131 | NS      | $7985744.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                        | Severstal PAO                                                        | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     67765 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lite-On Technology Corp                                              | Lite-On Technology Corp.                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1515410 | NS      | $4582943.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Paranaense de Energia - Copel                                    | Cia Paranaense de Energia - Copel                                    | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     17400 | NS      | $141114.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Ultrapower Software Co Ltd                                   | Beijing Ultrapower Software Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    122700 | NS      | $184811.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                   | Zhongshan Broad Ocean Motor Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142700 | NS      | $136180.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                              | King's Town Bank Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    329000 | NS      | $498099.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                 | LONGi Green Energy Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    180388 | NS      | $365241.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                             | Shenzhen Fortune Trend Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4516 | NS      | $84449.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                           | Sino Biopharmaceutical Ltd.                                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  11298500 | NS      | $5674097.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                  | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       128 | NS      | $11951.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                        | Oil India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    286923 | NS      | $1389780.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                     | Korea Investment Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51532 | NS      | $3008698.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                      | Gold Fields Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2573 | NS      | $57709.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                               | Yum China Holdings, Inc.                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    117550 | NS      | $5491636.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                                                               | CCR SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    794987 | NS      | $1884104.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                            | Chongqing Zongshen Power Machinery Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55800 | NS      | $161830.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                | Shantui Construction Machinery Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     94700 | NS      | $113753.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                    | China Energy Engineering Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   2502824 | NS      | $757842.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                      | Linde India Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      6992 | NS      | $523718.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                        | Pegatron Corp.                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1854345 | NS      | $4711468.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect World Co Ltd/China                                           | Perfect World Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64785 | NS      | $121407.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                    | Empresas Copec SA                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    303138 | NS      | $2080914.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                                                  | Krung Thai Bank PCL                                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1463187 | NS      | $954871.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                         | Beijing Enlight Media Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    107306 | NS      | $285080.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                         | Max Healthcare Institute Ltd.                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    473248 | NS      | $6136683.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                        | Titan Cement International SA                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     39989 | NS      | $1856400.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuhan Corp                                                           | Yuhan Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26942 | NS      | $2159080.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                          | Xiaomi Corp.                                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4087000 | NS      | $26165788.60  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                         | Ingenic Semiconductor Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $127175.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                   | Chung-Hsin Electric & Machinery Manufacturing Corp.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562000 | NS      | $2242473.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Energy Group Co Ltd                                            | Hubei Energy Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    227983 | NS      | $145376.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                 | Hangzhou GreatStar Industrial Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    103300 | NS      | $331442.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                        | East Money Information Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    396373 | NS      | $1124284.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                          | Aisino Corp.                                                         | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    136900 | NS      | $155107.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                             | Huatai Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1102600 | NS      | $1634055.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                 | Hangcha Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103180 | NS      | $267324.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                         | Scientex Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128200 | NS      | $103955.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                 | SK Innovation Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     26857 | NS      | $1783872.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Securities Co Ltd                                              | CITIC Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1021800 | NS      | $2525407.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                         | CP Axtra PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    480028 | NS      | $362841.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                 | Indraprastha Gas Ltd.                                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     40564 | NS      | $91944.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                          | Saudi Basic Industries Corp.                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    343682 | NS      | $5588496.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                               | eMemory Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $5636504.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                               | Jiangsu Shagang Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69200 | NS      | $55940.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                  | Hubei Xingfa Chemicals Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     79300 | NS      | $223004.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                               | Contemporary Amperex Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    236916 | NS      | $7575058.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                      | I-TAIL Corp. PCL                                                     | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    407500 | NS      | $157364.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuhu Token Science Co Ltd                                            | Wuhu Token Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $114869.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                            | TCC Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   5327701 | NS      | $4951073.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                               | Ningbo Sanxing Medical Electric Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    108100 | NS      | $380713.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                    | JCET Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    105500 | NS      | $485998.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                 | Xiamen Intretech, Inc.                                               | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     40100 | NS      | $84465.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                             | China Coal Energy Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   3285777 | NS      | $3394894.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                               | Hangzhou Silan Microelectronics Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     24622 | NS      | $85009.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                               | ICICI Lombard General Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    150649 | NS      | $3344614.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                             | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     19900 | NS      | $53854.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                              | Victory Giant Technology Huizhou Co. Ltd.                            | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     61300 | NS      | $624835.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                | Luzhou Laojiao Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83029 | NS      | $1414851.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                              | Shanghai Gentech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4961 | NS      | $25449.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                 | Woolworths Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    476540 | NS      | $1477617.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                    | Mesaieed Petrochemical Holding Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3895258 | NS      | $1508145.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                      | Central China Land Media Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $111669.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                               | Shanghai Shyndec Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     81100 | NS      | $114290.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                     | Enel Americas SA                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6890001 | NS      | $676564.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                          | Rockchip Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      7100 | NS      | $167168.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.          | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     41220 | NS      | $49924.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                | SPIC Industry-Finance Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162300 | NS      | $143167.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                       | Suzhou Dongshan Precision Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    167300 | NS      | $595357.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                     | WPG Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1741039 | NS      | $3688536.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                           | Hangzhou Binjiang Real Estate Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    163200 | NS      | $233063.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                          | Foryou Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $118474.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                               | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $42100.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                       | Dian Swastatika Sentosa Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    577800 | NS      | $1583773.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corp                                                  | Getac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429000 | NS      | $1443577.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                          | Eternal Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1892920 | NS      | $5156605.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                        | Prestige Estates Projects Ltd.                                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    109654 | NS      | $1772554.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                               | Grupo Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1940047 | NS      | $10067014.20  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                                    | Hero MotoCorp Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    161029 | NS      | $7312260.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB Bank Bhd                                                         | RHB Bank Bhd.                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1801980 | NS      | $2779486.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Lingrui Pharmaceutical Co                                      | Henan Lingrui Pharmaceutical Co.                                     | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |      7827 | NS      | $24660.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                     | Pan Ocean Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    290858 | NS      | $684402.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DBG Technology Co Ltd                                                | DBG Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $86898.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                   | Kunlun Tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     28500 | NS      | $125188.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                            | Jusung Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14931 | NS      | $352414.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                        | JCHX Mining Management Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     43000 | NS      | $219159.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                     | Savola Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155432 | NS      | $1298587.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     36000 | NS      | $78609.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                          | Al Ahli Bank of Kuwait KSCP                                          | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    540661 | NS      | $535683.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                    | NH Investment & Securities Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    173235 | NS      | $1872823.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                          | HYBE Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      5966 | NS      | $1122682.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                           | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    217300 | NS      | $4403287.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Chailease Holding Co Ltd                                             | Chailease Holding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1434952 | NS      | $5163094.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| All Winner Technology Co Ltd                                         | All Winner Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $64996.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                        | Axis Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1489117 | NS      | $20861566.57  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                       | GAIL India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   2001507 | NS      | $4449599.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                   | Teco Electric & Machinery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   1579000 | NS      | $2419823.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                 | CSC Financial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    594000 | NS      | $672092.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                | Zoomlion Heavy Industry Science & Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    746400 | NS      | $537841.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Varun Beverages Ltd                                                  | Varun Beverages Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    710098 | NS      | $4361819.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                       | Huaming Power Equipment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47800 | NS      | $98663.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                  | Larsen & Toubro Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    338139 | NS      | $13340355.95  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                   | STO Express Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    117700 | NS      | $173201.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                | Sunny Optical Technology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    530300 | NS      | $4462078.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                               | Hebei Hengshui Laobaigan Liquor Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71100 | NS      | $169938.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                         | Gazprom PJSC                                                         | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    311153 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                     | Gan & Lee Pharmaceuticals Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $116870.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                    | Shanghai Wanye Enterprises Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     48700 | NS      | $96756.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                               | Kweichow Moutai Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49893 | NS      | $10629719.77  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                           | VisEra Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $742382.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                           | Luxi Chemical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    151900 | NS      | $223483.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                              | China CSSC Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82717 | NS      | $333583.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                              | Hindalco Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1268841 | NS      | $9316395.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                               | Wuliangye Yibin Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204106 | NS      | $3617383.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                  | Shenzhen Inovance Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $398652.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                  | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     82646 | NS      | $2506538.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                            | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    690286 | NS      | $6091384.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                      | GEPIC Energy Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |     89900 | NS      | $81768.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                               | Merida Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145287 | NS      | $602603.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                             | Jafron Biomedical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $130347.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                   | Tingyi Cayman Islands Holding Corp.                                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2038000 | NS      | $3681302.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                          | Dr. Reddy's Laboratories Ltd.                                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    122796 | NS      | $1717300.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                    | Dalmia Bharat Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     50419 | NS      | $1154423.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                 | Tongkun Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    147609 | NS      | $221173.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                   | Hubei Feilihua Quartz Glass Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |     21200 | NS      | $140667.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                            | Ultrapar Participacoes SA                                            | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    653353 | NS      | $2052683.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                           | Bright Dairy & Food Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $112387.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                    | H World Group Ltd.                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     86463 | NS      | $2960493.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB Bank PJSC                                                        | VTB Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   1358280 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                            | Unilever Indonesia Tbk. PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   5668900 | NS      | $584779.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                            | Balkrishna Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     97265 | NS      | $3073046.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                          | HPSP Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33404 | NS      | $528616.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                      | Barito Renewables Energy Tbk. PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2811300 | NS      | $1018655.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                        | Shanghai Bailian Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    116800 | NS      | $153923.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                            | Xiamen ITG Group Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    159530 | NS      | $137743.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                           | Riyad Bank                                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1167964 | NS      | $9588121.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                   | Huizhou Desay Sv Automotive Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     20000 | NS      | $287498.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     92800 | NS      | $4263232.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                              | Shenzhen Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    135900 | NS      | $126733.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                      | Xiangcai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122300 | NS      | $130770.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                      | Sona Blw Precision Forgings Ltd.                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      6441 | NS      | $36593.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                  | Andon Health Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $107523.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                         | Industrias Penoles SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    182421 | NS      | $3655675.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                                      | HL Mando Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     34399 | NS      | $902585.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Hongda Holdings Group Co Ltd                               | Guangdong Hongda Holdings Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     51700 | NS      | $217618.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                   | Xinjiang Xintai Natural Gas Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $104347.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                            | Jiangling Motors Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     32100 | NS      | $83179.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                     | PDD Holdings, Inc.                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    380474 | NS      | $40166640.18  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                    | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                  | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     11200 | NS      | $32435.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                    | United Integrated Services Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $2345567.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                             | Kia Corp.                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    207178 | NS      | $13166838.72  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                              | Capital Securities Corp.                                             | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    771000 | NS      | $627284.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                                     | Saudi Telecom Co.                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1610272 | NS      | $20443635.87  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                           | Indian Railway Catering & Tourism Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    284868 | NS      | $2525166.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                      | Adani Power Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    684976 | NS      | $4283390.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                       | Sumec Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $127280.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                               | Power Finance Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1781182 | NS      | $8587679.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                                      | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    201612 | NS      | $3841428.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                          | Taiwan Cooperative Financial Holding Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7644595 | NS      | $5838705.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                            | Colbun SA                                                            | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1131334 | NS      | $176816.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                    | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   1103566 | NS      | $2242075.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                               | Supreme Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     44232 | NS      | $1850627.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                        | Jinan Acetate Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59657 | NS      | $1570413.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                            | Montage Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11001 | NS      | $116455.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.              | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     44846 | NS      | $62827.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                             | Doosan Enerbility Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    371328 | NS      | $7544107.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                         | Chongqing Sanfeng Environment Group Corp. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133400 | NS      | $150529.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                  | China State Construction International Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    140000 | NS      | $206363.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                      | Ades Holding Co.                                                     | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     19913 | NS      | $80390.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                           | SK Gas Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1420 | NS      | $239272.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                 | Taiwan Mobile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1824300 | NS      | $6477188.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd      | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $34584.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                  | Zhejiang NHU Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    254788 | NS      | $775944.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                  | Huagong Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     30400 | NS      | $169805.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2216238 | NS      | $5361787.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                        | Anhui Jinhe Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     35300 | NS      | $120917.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                        | NAURA Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     15000 | NS      | $932803.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                   | Shanghai Lingang Holdings Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    109060 | NS      | $136524.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                    | Shenzhen Yinghe Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $94054.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    240600 | NS      | $822393.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smoore International Holdings Ltd                                    | Smoore International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    996000 | NS      | $1723893.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                 | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    406931 | NS      | $3019394.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd      | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $63897.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                      | Mabanee Co. KPSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    700050 | NS      | $1809815.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                               | Oracle Financial Services Software Ltd.                              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     30892 | NS      | $3180835.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                        | Cisarua Mountain Dairy Tbk. PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     43200 | NS      | $11916.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                      | Huaneng Power International, Inc.                                    | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3914000 | NS      | $2424535.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                               | Chongqing Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2532000 | NS      | $1943927.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                                   | Chongqing Qianli Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119500 | NS      | $145952.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                            | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         1 | NS      | $0.65         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                               | ASMedia Technology, Inc.                                             | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     22000 | NS      | $1163228.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DongFeng Automobile Co Ltd                                           | DongFeng Automobile Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $79720.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                     | Dialog Group Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2157418 | NS      | $730543.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPR Mill Ltd                                                         | KPR Mill Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      2146 | NS      | $25387.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                | SM Prime Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   4049810 | NS      | $1767853.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                             | Jindal Steel & Power Ltd.                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    517626 | NS      | $5480129.09   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                         | Thai Oil PCL                                                         | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   1150617 | NS      | $921389.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                      | BDO Unibank, Inc.                                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1864754 | NS      | $5351953.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                    | Chifeng Jilong Gold Mining Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    116900 | NS      | $424873.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                              | Bank of Shanghai Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    573383 | NS      | $819948.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                     | Beijing Huafeng Test & Control Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4736 | NS      | $94674.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                          | Abu Dhabi Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1605496 | NS      | $7993391.76   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Wind-Power Corp                                                | CECEP Wind-Power Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536160 | NS      | $211949.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                          | Riyue Heavy Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51800 | NS      | $84942.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                             | Shanxi Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    165980 | NS      | $129103.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                               | Hindustan Unilever Ltd.                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    321213 | NS      | $8892691.09   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                      | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    885693 | NS      | $2077438.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                         | Metropolitan Bank & Trust Co.                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   2485918 | NS      | $3424736.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                    | Eicher Motors Ltd.                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    111386 | NS      | $7343491.78   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                         | Dixon Technologies India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     27971 | NS      | $5435577.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                      | Sichuan Teway Food Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     41600 | NS      | $64263.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                   | Bank Millennium SA                                                   | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    444766 | NS      | $1720530.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                | Far EasTone Telecommunications Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1922000 | NS      | $5153954.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                             | Songcheng Performance Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $52897.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                          | COSCO SHIPPING Energy Transportation Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    656000 | NS      | $520297.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                              | InterGlobe Aviation Ltd.                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    123983 | NS      | $7702732.16   | 0.15%             |  |  |  | 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        |     74000 | NS      | $399294.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                  | Nanjing Tanker Corp.                                                 | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    382500 | NS      | $140570.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd               | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.             | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    243000 | NS      | $570004.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                   | Chaozhou Three-Circle Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     74505 | NS      | $352741.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                            | Anhui Jianghuai Automobile Group Corp. Ltd.                          | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     92100 | NS      | $463140.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                 | Hubei Yihua Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     78700 | NS      | $118064.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    396506 | NS      | $854474.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet & Communications Services Co                        | Arabian Internet & Communications Services Co.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21572 | NS      | $1650679.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                    | Torrent Power Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    107760 | NS      | $1952237.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                            | Woori Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    739934 | NS      | $9214067.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd              | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.              | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     28300 | NS      | $75147.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                  | SAIC Motor Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    214845 | NS      | $481102.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                | Grupo Bimbo SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    764083 | NS      | $2324919.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Piraeus Financial Holdings SA                                        | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    535170 | NS      | $3005530.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                       | Indah Kiat Pulp & Paper Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    936800 | NS      | $290864.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                      | Shanghai Sinyang Semiconductor Materials Co. Ltd.                    | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |      9700 | NS      | $50220.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                           | Alliance Bank Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    859100 | NS      | $871696.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                   | HD Hyundai Heavy Industries Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      7340 | NS      | $2075966.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekfen Holding AS                                                    | Tekfen Holding AS                                                    | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     38203 | NS      | $136079.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                              | Shanghai Pharmaceuticals Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    648400 | NS      | $886702.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                     | Shenzhen Kaifa Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $249387.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                           | Bank Polska Kasa Opieki SA                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    133639 | NS      | $6698203.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BeiGene Ltd                                                          | BeiGene Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    184600 | NS      | $3730673.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                            | Edifier Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47900 | NS      | $85736.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                       | Zhuhai Huafa Properties Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    205500 | NS      | $144167.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                            | Akeso, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    230000 | NS      | $2550360.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co Ltd                                                 | Zangge Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97900 | NS      | $487622.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                   | Midea Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    274401 | NS      | $2782040.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                              | Bank of Hangzhou Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    356304 | NS      | $721760.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                    | Anhui Heli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $141752.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                     | Siasun Robot & Automation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $122806.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                      | DB HiTek Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20324 | NS      | $549420.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Group Co Ltd                                           | Digital China Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     55900 | NS      | $314787.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                             | Zhejiang Hailiang Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    143800 | NS      | $189168.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                             | China Baoan Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    144734 | NS      | $154188.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                          | Siemens Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     25747 | NS      | $876464.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                            | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    989280 | NS      | $3230109.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                         | Zhejiang China Commodities City Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    325179 | NS      | $685696.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                              | Adani Ports & Special Economic Zone Ltd.                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    370000 | NS      | $5320014.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                        | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    258915 | NS      | $259062.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                             | Xinfengming Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    138600 | NS      | $205921.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulin Precision Co Ltd                                               | Fulin Precision Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $60479.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                      | PICC Property & Casualty Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5469198 | NS      | $10071196.39  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                           | Sunway Bhd.                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1605582 | NS      | $1692465.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                        | Poongsan Corp.                                                       | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     15014 | NS      | $626880.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                              | SL Corp.                                                             | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      5895 | NS      | $136141.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                | PharmaResearch Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3718 | NS      | $984782.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                 | Zhejiang JIULI Hi-tech Metals Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     80500 | NS      | $259429.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                | Hainan Jinpan Smart Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     24362 | NS      | $107407.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                   | Beijing New Building Materials PLC                                   | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    102503 | NS      | $395191.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                       | Zhaojin Mining Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    493000 | NS      | $1174496.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                          | Polyus PJSC                                                          | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18709 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                           | President Chain Store Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420831 | NS      | $3441373.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                              | Fortune Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114200 | NS      | $1505196.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                              | Minor International PCL                                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2962683 | NS      | $2372452.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia SA                                                        | Neoenergia SA                                                        | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    217042 | NS      | $875793.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                               | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88675 | NS      | $623157.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                           | Wingtech Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32548 | NS      | $156322.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                          | NCSoft Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8233 | NS      | $847463.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                    | IndusInd Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    281390 | NS      | $2776656.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                | Zhejiang Juhua Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158900 | NS      | $557455.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                        | GS P&L Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6432 | NS      | $95709.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                           | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2337356 | NS      | $2970123.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                  | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $48646.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                     | Evergreen Marine Corp. Taiwan Ltd.                                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1045289 | NS      | $6772403.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Navigation QSC                                                 | Qatar Navigation QSC                                                 | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    482744 | NS      | $1470466.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mankind Pharma Ltd                                                   | Mankind Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     24170 | NS      | $702195.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                 | Dallah Healthcare Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15388 | NS      | $500944.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                   | Henan Mingtai Al Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     86000 | NS      | $142306.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                           | Formosa Petrochemical Corp.                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    651000 | NS      | $712679.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TianShan Material Co Ltd                                             | TianShan Material Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |    100900 | NS      | $68170.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                  | Pacific Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    266700 | NS      | $131405.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                             | Shanghai Huace Navigation Technology Ltd.                            | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     17900 | NS      | $104854.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                   | Tianshui Huatian Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110800 | NS      | $141532.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                      | TIME dotCom Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    897000 | NS      | $1070591.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lupin Ltd                                                            | Lupin Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    233272 | NS      | $5790551.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                | Anglogold Ashanti PLC                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    174864 | NS      | $7372266.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Container Corp Of India Ltd                                          | Container Corp. of India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    193626 | NS      | $1539397.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                  | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1669 | NS      | $155550.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                   | Beijing Roborock Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6318 | NS      | $168685.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                           | Voltas Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    112069 | NS      | $1637658.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                    | Newland Digital Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     58300 | NS      | $214982.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                           | China Zheshang Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2185499 | NS      | $738905.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                        | Shanxi Coal International Energy Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    158900 | NS      | $207191.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                            | Coca-Cola Femsa SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    354153 | NS      | $3338994.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                                                          | Krafton, Inc.                                                        | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     21699 | NS      | $5680842.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Mobis Co Ltd                                                 | Hyundai Mobis Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     37537 | NS      | $7046017.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                            | KT&G Corp.                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     74875 | NS      | $6043480.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Peptron Inc                                                          | Peptron, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3933 | NS      | $449924.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiberhome Telecommunication Technologies Co Ltd                      | Fiberhome Telecommunication Technologies Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61100 | NS      | $180334.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                      | China Zhenhua Group Science & Technology Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $175887.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                    | Qinghai Salt Lake Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    273600 | NS      | $601739.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SA                                                              | KRUK SA                                                              | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2413 | NS      | $255978.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                        | Is Yatirim Menkul Degerler AS                                        | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    434732 | NS      | $407486.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                     | Shree Cement Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5977 | NS      | $2103407.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                            | Grupo Aeroportuario del Sureste SAB de CV                            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2990 | NS      | $94419.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRF SA                                                               | BRF SA                                                               | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    446400 | NS      | $1785552.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Autoever Corp                                                | Hyundai Autoever Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6615 | NS      | $573328.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Bank Co Ltd                                                   | Xiamen Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    148900 | NS      | $118160.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                               | Luenmei Quantum Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87700 | NS      | $70879.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                            | Wasu Media Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99500 | NS      | $105603.64    | 0.00%             |  |  |  | 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        |     15981 | NS      | $493688.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                | POSCO Future M Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8327 | NS      | $731060.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                      | Huayu Automotive Systems Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    193500 | NS      | $474982.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goneo Group Co Ltd                                                   | Goneo Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24963 | NS      | $244699.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                  | Page Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      5755 | NS      | $3079229.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                     | Zhejiang Dahua Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92113 | NS      | $199830.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                             | YTO Express Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230662 | NS      | $416055.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Information & Communication Co Ltd                        | State Grid Information & Communication Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75800 | NS      | $188863.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                           | Taiwan Glass Industry Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666375 | NS      | $293261.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                    | Shenzhen Goodix Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $156626.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                              | Engie Brasil Energia SA                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    195576 | NS      | $1432577.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corp                                                  | CJ CheilJedang Corp.                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      9811 | NS      | $1650066.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                | Guangzhou Port Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    103900 | NS      | $44761.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                     | Shenzhen Kingdom Sci-Tech Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800A7FZPWZAQNXG69 | Long             | EC               | CORP              | CN        |     32900 | NS      | $66859.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                | Aerospace Intelligent Manufacturing Technology Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $129512.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                               | TA Chen Stainless Pipe                                               | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1965787 | NS      | $2583742.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                             | Eneva SA                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    594511 | NS      | $1415265.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp                                         | Highwealth Construction Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1379444 | NS      | $1763090.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                    | Globe Telecom, Inc.                                                  | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     32777 | NS      | $1139025.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                      | Ningbo Jifeng Auto Parts Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     61400 | NS      | $104785.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                             | Shandong Weifang Rainbow Chemical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |     14600 | NS      | $105790.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                   | Shanghai Construction Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    635276 | NS      | $210626.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                          | Infosys Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2148691 | NS      | $37766652.42  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | China Merchants Shekou Industrial Zone Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    268873 | NS      | $338804.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services                                         | SAL Saudi Logistics Services                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14609 | NS      | $711986.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                     | Yonyou Network Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     30300 | NS      | $61547.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                   | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114100 | NS      | $262370.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                              | China Greatwall Technology Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     44900 | NS      | $90482.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                          | Vedanta Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1426185 | NS      | $7047974.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                         | Godrej Consumer Products Ltd.                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    262661 | NS      | $3928290.10   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                     | Jiangsu Eastern Shenghong Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    179040 | NS      | $217012.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                   | Haisco Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     26300 | NS      | $155164.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                               | Thanachart Capital PCL                                               | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    314900 | NS      | $450126.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                         | Alteogen, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12532 | NS      | $3091020.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corp                                                | Formosa Plastics Corp.                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2928153 | NS      | $3119751.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                 | APL Apollo Tubes Ltd.                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    114730 | NS      | $2177126.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Elektra SAB DE CV                                              | Grupo Elektra SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     11459 | NS      | $204515.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                          | Beijing Shiji Information Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49928 | NS      | $57297.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Communications Co Ltd                                        | Eastern Communications Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     30500 | NS      | $42586.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                | Petronas Dagangan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    194500 | NS      | $889589.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Latam Airlines Group SA                                              | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  70535429 | NS      | $1113650.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                 | Dongguan Development Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     47800 | NS      | $67765.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                   | Sinoma Science & Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     89494 | NS      | $169284.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                              | Abu Dhabi Ports Co. PJSC                                             | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    543884 | NS      | $588664.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                          | Grupo Energia Bogota SA ESP                                          | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |    707710 | NS      | $490724.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                          | FSN E-Commerce Ventures Ltd.                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    607753 | NS      | $1391824.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                  | China First Heavy Industries Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |    235100 | NS      | $83528.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd               | China Automotive Engineering Research Institute Co. Ltd.             | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     72700 | NS      | $190031.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                              | Fujian Boss Software Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $52269.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                      | Apollo Hospitals Enterprise Ltd.                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     78174 | NS      | $6454907.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                     | Co. for Cooperative Insurance                                        | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     58079 | NS      | $2153105.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                    | China Merchants Securities Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    422060 | NS      | $640123.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Co Ltd                                                    | China Film Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     54000 | NS      | $76128.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                               | Airoha Technology Corp.                                              | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     18000 | NS      | $285042.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                 | Cencosud Shopping SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    415840 | NS      | $878328.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                  | Tenaga Nasional Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1305750 | NS      | $4199474.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                      | Cemex SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   8777333 | NS      | $5429185.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                               | China Tourism Group Duty Free Corp. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $138790.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3188235 | NS      | $124397069.57 | 2.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                            | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    198917 | NS      | $2336927.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Elm Co                                                               | Elm Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9133 | NS      | $2527297.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                      | 360 ONE WAM Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     74947 | NS      | $867676.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                   | Zhuzhou CRRC Times Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     63600 | NS      | $255279.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                            | Alibaba Health Information Technology Ltd.                           | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   2812000 | NS      | $1819132.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Copper Co Ltd                                                | Jiangxi Copper Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1161000 | NS      | $1950822.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                           | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $77847.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                               | Otokar Otomotiv Ve Savunma Sanayi AS                                 | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     33601 | NS      | $330318.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rainbow Robotics                                                     | Rainbow Robotics                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4141 | NS      | $785503.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BTG Pactual SA                                                 | Banco BTG Pactual SA                                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    360539 | NS      | $2421106.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                               | Shanghai Allist Pharmaceuticals Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15788 | NS      | $190018.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                        | PhosAgro PJSC                                                        | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novatek Microelectronics Corp                                        | Novatek Microelectronics Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579000 | NS      | $9416421.46   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                          | MOL Hungarian Oil & Gas PLC                                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    547604 | NS      | $4636947.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                       | China Common Rich Renewable Energy Investments Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5416000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qisda Corp                                                           | Qisda Corp.                                                          | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   1446000 | NS      | $1211303.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                       | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $149724.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                   | United Spirits Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    230519 | NS      | $4239018.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                 | Taiwan Business Bank                                                 | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   8436964 | NS      | $3736629.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                            | Tofflon Science & Technology Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $40977.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                         | Apeloa Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76500 | NS      | $144587.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                     | Indus Towers Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1217125 | NS      | $5841057.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd        | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.      | CUSIP: 000000000<br>LEI: 300300GQJS0GR39LT142 | Long             | EC               | CORP              | CN        |     12900 | NS      | $96087.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $202794.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Electric Wire Co Ltd                                          | Taihan Electric Wire Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     43396 | NS      | $355522.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macrotech Developers Ltd                                             | Macrotech Developers Ltd.                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     51595 | NS      | $808987.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                          | China Southern Power Grid Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10287 | NS      | $40679.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                              | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2224528 | NS      | $20719897.63  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                   | Weifu High-Technology Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     48000 | NS      | $129050.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                  | Ping An Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    587500 | NS      | $883247.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                       | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                    | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    121700 | NS      | $126680.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                              | Pidilite Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     82326 | NS      | $2955819.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                          | Shanghai Huayi Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131700 | NS      | $123377.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                            | Caitong Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    214590 | NS      | $215602.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                         | Investec Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    212651 | NS      | $1327172.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                     | China Northern Rare Earth Group High-Tech Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    133500 | NS      | $428186.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                    | Havells India Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    163890 | NS      | $3103394.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                | Lakala Payment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     36800 | NS      | $107301.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                   | Hangzhou Oxygen Plant Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     57000 | NS      | $156361.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                        | Tata Consultancy Services Ltd.                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    511730 | NS      | $20756298.74  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                            | China Hainan Rubber Industry Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |    147500 | NS      | $91501.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                         | Wistron Corp.                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2463699 | NS      | $7905408.32   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                          | Torrent Pharmaceuticals Ltd.                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    132829 | NS      | $5230552.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                   | Capital Financial Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3747600 | NS      | $180799.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                     | Taishin Financial Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11240388 | NS      | $5873884.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluestar Adisseo Co                                                  | Bluestar Adisseo Co.                                                 | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     64100 | NS      | $84691.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                           | Sam Chun Dang Pharm Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7088 | NS      | $701883.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KingClean Electric Co Ltd                                            | KingClean Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $54161.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                | Western Mining Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    148200 | NS      | $314404.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                         | SK Biopharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20499 | NS      | $1537166.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                     | Pop Mart International Group Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    446600 | NS      | $11138758.82  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                       | Almarai Co. JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    426646 | NS      | $6009750.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                 | Telekom Malaysia Bhd.                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    803529 | NS      | $1266349.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                         | GRG Banking Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    126000 | NS      | $214466.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                   | Trina Solar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     93219 | NS      | $168258.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd        | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.      | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     65700 | NS      | $77680.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                   | China Resources Double Crane Pharmaceutical Co. Ltd.                 | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     81300 | NS      | $211280.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                              | Deppon Logistics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $109588.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                       | Harbin Boshi Automation Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57200 | NS      | $131545.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                         | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     19450 | NS      | $549395.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                      | NMDC Group PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25862 | NS      | $175986.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                    | Shanghai Baosight Software Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89518 | NS      | $331536.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                               | SK, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     34463 | NS      | $3207467.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                       | Addsino Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $63949.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                              | China Railway Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2964000 | NS      | $1275308.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                          | Inner Mongolia Yili Industrial Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    252700 | NS      | $1035447.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                               | Tripod Technology Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    590870 | NS      | $3411526.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                         | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $178725.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                             | Taiwan Fertilizer Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239000 | NS      | $383361.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp     | Jiangsu Provincial Agricultural Reclamation & Development Corp.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $136105.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                        | Air China Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1822000 | NS      | $1085463.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                      | Hoshine Silicon Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     24200 | NS      | $170133.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                    | Oberoi Realty Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    101713 | NS      | $1969709.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     18477 | NS      | $10384140.20  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroleo Brasileiro SA                                               | Petroleo Brasileiro SA                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3320647 | NS      | $17547765.88  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                     | Hankook Tire & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     92545 | NS      | $2688045.32   | 0.05%             |  |  |  | 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        |     48934 | NS      | $27110.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                    | Amorepacific Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13422 | NS      | $1177132.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                 | Cholamandalam Financial Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     13723 | NS      | $302496.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                          | Jinneng Holding Shanxi Coal Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    155000 | NS      | $236374.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                               | Zydus Lifesciences Ltd.                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    252848 | NS      | $2653502.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                 | Nongfu Spring Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   1630200 | NS      | $7494340.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                | Guangdong Marubi Biotechnology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $20825.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                               | Adani Green Energy Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     70147 | NS      | $741767.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                          | Dayamitra Telekomunikasi PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7063400 | NS      | $263637.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                           | Mahindra & Mahindra Financial Services Ltd.                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    432603 | NS      | $1339013.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                             | MISC Bhd.                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    598498 | NS      | $1040710.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weichai Power Co Ltd                                                 | Weichai Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2380800 | NS      | $4644702.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                      | Abu Dhabi National Oil Co. for Distribution PJSC                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2765906 | NS      | $2538177.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                              | Reliance Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2605360 | NS      | $42952339.15  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                   | Shenzhen Transsion Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     38786 | NS      | $400917.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                             | Chongqing Brewery Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $215467.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                 | Exide Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     69300 | NS      | $285092.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     41274 | NS      | $41600.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                    | Hua Nan Financial Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7488645 | NS      | $6340767.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                          | Sinotruk Jinan Truck Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80400 | NS      | $188080.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                | Hengdian Group DMEGC Magnetics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    103021 | NS      | $185485.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                   | Wistron NeWeb Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189172 | NS      | $746046.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                          | Wuchan Zhongda Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    358650 | NS      | $251236.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                              | Bumrungrad Hospital PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    420400 | NS      | $2076515.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | China Overseas Land & Investment Ltd.                                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2754500 | NS      | $4886894.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                              | Parade Technologies Ltd.                                             | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     43000 | NS      | $726821.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                            | Vanguard International Semiconductor Corp.                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1087126 | NS      | $3068968.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplo Technology Co Ltd                                             | Simplo Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216000 | NS      | $2364301.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangjin Technology Co Ltd                                            | Hangjin Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $91719.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    149685 | NS      | $392193.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                          | China Resources Mixc Lifestyle Services Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    640800 | NS      | $3069868.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                         | Yankuang Energy Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   3732300 | NS      | $3898097.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Glovis Co Ltd                                                | Hyundai Glovis Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     55510 | NS      | $4450892.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                          | L&T Technology Services Ltd.                                         | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     24070 | NS      | $1213024.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                | Sinomach Heavy Equipment Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    123200 | NS      | $47844.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                 | Anhui Zhongding Sealing Parts Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    123900 | NS      | $309304.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    126700 | NS      | $530998.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                    | Ningbo Huaxiang Electronic Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $100584.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                         | National Bank of Kuwait SAKP                                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   3964089 | NS      | $12327967.60  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPCON Technology Co Ltd                                             | SUPCON Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     18947 | NS      | $123189.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                              | Beijing Aosaikang Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $29482.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                              | Berger Paints India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    203984 | NS      | $1312176.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                 | Exxaro Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    228442 | NS      | $1870221.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Heavy Industries Corp                                        | Hyosung Heavy Industries Corp.                                       | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2938 | NS      | $1016171.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsingtao Brewery Co Ltd                                              | Tsingtao Brewery Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    592000 | NS      | $4183352.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                   | Aboitiz Power Corp.                                                  | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   1003100 | NS      | $669415.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                            | Trent Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    113086 | NS      | $6862177.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                               | Huafon Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    294683 | NS      | $271563.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                             | Acer, Inc.                                                           | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   3398811 | NS      | $3713964.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                              | Shanghai Belling Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $87001.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                   | Turkiye Sigorta AS                                                   | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    793360 | NS      | $361439.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                | CCCC Design & Consulting Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    107500 | NS      | $115310.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                | Bank of Suzhou Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    341360 | NS      | $378105.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    131581 | NS      | $2675041.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                    | Baowu Magnesium Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84280 | NS      | $138646.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                     | Qatar Electricity & Water Co. QSC                                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    365540 | NS      | $1534459.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                          | TBEA Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    291720 | NS      | $463181.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                  | POCO Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $61279.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                    | Quectel Wireless Solutions Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $107829.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                     | Guangxi Liugong Machinery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     39500 | NS      | $54113.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                       | Baiyin Nonferrous Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    343500 | NS      | $128475.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                     | QL Resources Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1443877 | NS      | $1606089.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Easpring Material Technology Co Ltd                          | Beijing Easpring Material Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $126049.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                           | Sinolink Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    150200 | NS      | $168083.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                             | Enka Insaat ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    775859 | NS      | $1294437.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                       | Bank Al-Jazira                                                       | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    705418 | NS      | $2542738.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                               | ZTO Express Cayman, Inc.                                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    245675 | NS      | $4544987.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| San Miguel Corp                                                      | San Miguel Corp.                                                     | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |    959200 | NS      | $1348181.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                      | Anhui Yingjia Distillery Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     38000 | NS      | $229812.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABLBio Inc                                                           | ABLBio, Inc.                                                         | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      5576 | NS      | $256990.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                              | Chunghwa Telecom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    722000 | NS      | $2918976.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                         | Zhejiang Cfmoto Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $258500.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                               | Wuxi Lead Intelligent Equipment Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     37100 | NS      | $101842.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                      | Public Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   8022870 | NS      | $8316936.54   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotes Co Ltd                                                         | Lotes Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90700 | NS      | $3566298.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                            | RoboTechnik Intelligent Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $77606.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loncin Motor Co Ltd                                                  | Loncin Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    111200 | NS      | $190744.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                               | Compal Electronics, Inc.                                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   5016541 | NS      | $4322615.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                                                 | Industries Qatar QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    370148 | NS      | $1276703.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                             | Jilin Aodong Pharmaceutical Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $185334.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                              | MBK PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    612704 | NS      | $282461.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                              | Guangdong HEC Technology Holding Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89700 | NS      | $119640.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                   | Shenzhen Megmeet Electrical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $153619.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                     | Guotai Haitong Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   1771552 | NS      | $2524867.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                  | Sansure Biotech, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $66882.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                   | China Banking Corp.                                                  | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    227480 | NS      | $370595.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                         | Verisilicon Microelectronics Shanghai Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      5590 | NS      | $74096.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                     | Jiangsu Financial Leasing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    154600 | NS      | $113651.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                       | Bancolombia SA                                                       | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     40292 | NS      | $413831.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Explosive Co Ltd                                                     | Explosive Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48437 | NS      | $81089.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                    | Shanghai Zhonggu Logistics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153299 | NS      | $227027.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                      | Telkom Indonesia Persero Tbk. PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  36996000 | NS      | $5831259.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                              | OPAP SA                                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    113020 | NS      | $2511215.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                           | Anadolu Hayat Emeklilik AS                                           | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     19428 | NS      | $40585.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                              | KPC Pharmaceuticals, Inc.                                            | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     42100 | NS      | $88701.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                              | Divi's Laboratories Ltd.                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     71437 | NS      | $5130751.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                        | ASE Technology Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1651782 | NS      | $7038570.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd.                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    479383 | NS      | $57252711.69  | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Co                                                   | Manila Electric Co.                                                  | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    121000 | NS      | $1234890.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                              | Unigroup Guoxin Microelectronics Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21199 | NS      | $187087.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                | Winner Medical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     23997 | NS      | $172640.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                        | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    125562 | NS      | $9275014.30   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                        | Shanghai BOCHU Electronic Technology Corp. Ltd.                      | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      4981 | NS      | $133424.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                              | Tianjin Chase Sun Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    145700 | NS      | $67905.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                       | Shenzhen Zhaowei Machinery & Electronic Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $108632.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                          | Fraser & Neave Holdings Bhd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    119700 | NS      | $749556.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                  | Patanjali Foods Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     41341 | NS      | $929179.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                  | IDFC First Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   3209774 | NS      | $2470810.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guocheng Mining Co Ltd                                               | Guocheng Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31700 | NS      | $50534.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                            | SooChow Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    194450 | NS      | $209296.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                           | Guangdong TCL Smart Home Appliances Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |     54400 | NS      | $76338.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                  | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    769041 | NS      | $1043579.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                          | Cencosud SA                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1248011 | NS      | $4270354.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                  | Tower Bersama Infrastructure Tbk. PT                                 | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   1620100 | NS      | $193723.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                               | Al Rajhi Co. for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     19886 | NS      | $695338.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                     | Hyundai Motor Co.                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     83302 | NS      | $11162427.17  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                              | Latam Airlines Group SA                                              | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     19271 | NS      | $606072.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enchem Co Ltd                                                        | Enchem Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5103 | NS      | $284365.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emaar Development PJSC                                               | Emaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    752538 | NS      | $2742417.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    617750 | NS      | $1819880.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                    | Komercni Banka AS                                                    | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     56670 | NS      | $2754263.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                           | Dongxing Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    168218 | NS      | $232311.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                 | Jointown Pharmaceutical Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |    357725 | NS      | $266490.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                   | Jiangsu Azure Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $65989.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                       | Sime Darby Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3077561 | NS      | $1483161.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                 | Asymchem Laboratories Tianjin Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     12970 | NS      | $146207.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                           | HDFC Life Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    327128 | NS      | $2881098.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                | Xiamen Xiangyu Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    166300 | NS      | $148429.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                         | Innolux Corp.                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   6766372 | NS      | $2897760.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                | Muangthai Capital PCL                                                | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    900700 | NS      | $1213336.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                               | Gree Electric Appliances, Inc. of Zhuhai                             | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    175733 | NS      | $1102688.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                         | Controladora AXTEL SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3493876 | NS      | $113668.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                          | Chengdu Fusen Noble-House Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |      9300 | NS      | $16825.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                              | Union Bank of India Ltd.                                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1395817 | NS      | $2071036.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                          | Commercial International Bank - Egypt (CIB)                          | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1543475 | NS      | $2409662.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                 | Shanxi Lu'an Environmental Energy Development Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256030 | NS      | $385130.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                         | Kuwait Telecommunications Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42594 | NS      | $75333.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                         | People's Insurance Co. Group of China Ltd.                           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   6665000 | NS      | $3944454.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                              | Shanghai Pudong Development Bank Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    882471 | NS      | $1331226.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                        | CSPC Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2365200 | NS      | $1862923.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                          | Betagro PCL                                                          | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    332000 | NS      | $235545.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                            | Changchun High-Tech Industry Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     18300 | NS      | $221597.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                               | Youngor Fashion Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    319604 | NS      | $329822.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                         | Coromandel International Ltd.                                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     72063 | NS      | $1888117.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                               | Yizumi Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $45760.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                           | Hanmi Semiconductor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31164 | NS      | $1667815.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TangShan Port Group Co Ltd                                           | TangShan Port Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    531500 | NS      | $293633.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                    | Aneka Tambang Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   6361500 | NS      | $831482.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                    | Tasly Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     89600 | NS      | $187792.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                       | Farasis Energy Gan Zhou Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     74650 | NS      | $125243.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                  | Global Unichip Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $2248763.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                 | Magnitogorsk Iron & Steel Works PJSC                                 | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    172148 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MediaTek Inc                                                         | MediaTek, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    702995 | NS      | $29872413.96  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                             | Hunan Valin Steel Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    497400 | NS      | $334510.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                   | Mr. Price Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    242177 | NS      | $3095232.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                             | Tibet Rhodiola Pharmaceutical Holding Co.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17210 | NS      | $84119.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                   | Camel Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     71100 | NS      | $82209.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                              | North Industries Group Red Arrow Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     58100 | NS      | $134880.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                          | Sungrow Power Supply Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     77820 | NS      | $649713.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                             | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1938499 | NS      | $12153298.93  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jollibee Foods Corp                                                  | Jollibee Foods Corp.                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    329910 | NS      | $1355130.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                           | Procter & Gamble Hygiene & Health Care Ltd.                          | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     10120 | NS      | $1708500.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                        | CD Projekt SA                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     44790 | NS      | $2773403.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                             | Santander Bank Polska SA                                             | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     19941 | NS      | $3067154.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                          | Commercial International Bank - Egypt (CIB)                          | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    122339 | NS      | $190848.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB India Ltd                                                        | ABB India Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     22884 | NS      | $1483234.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                 | Samyang Foods Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3294 | NS      | $2248287.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                       | NMDC Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   1251805 | NS      | $520889.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                              | America Movil SAB de CV                                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7345 | NS      | $126627.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                               | Industrial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    918539 | NS      | $2641640.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                    | DMCI Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1834700 | NS      | $348376.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                         | Meihua Holdings Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    226400 | NS      | $341623.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                          | Compeq Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1260000 | NS      | $2211597.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Unimicron Technology Corp                                            | Unimicron Technology Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269000 | NS      | $3743632.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                             | Alpha Dhabi Holding PJSC                                             | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    482460 | NS      | $1487729.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                           | Yunnan Baiyao Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44640 | NS      | $351950.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | Dar Al Arkan Real Estate Development Co.                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    631050 | NS      | $3685363.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                           | Gamuda Bhd.                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   4242241 | NS      | $4179743.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                  | China Longyuan Power Group Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   2911000 | NS      | $2299626.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                        | JSW Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    631634 | NS      | $7681573.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                    | Shanjin International Gold Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    195817 | NS      | $550478.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                            | Gerdau SA                                                            | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    391948 | NS      | $1022984.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group, Inc.                                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2997 | NS      | $188751.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA Power Co                                                        | ACWA Power Co.                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     73421 | NS      | $6295968.65   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                              | CMST Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    132100 | NS      | $106822.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                 | Hanmi Science Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6586 | NS      | $134615.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                     | DFA Investment Trust Co.                                             | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   9525095 | NS      | $110157726.16 | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                   | HLA Group Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $226996.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                     | Dogan Sirketler Grubu Holding AS                                     | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   1001315 | NS      | $406771.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                             | Powertech Technology, Inc.                                           | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    902819 | NS      | $3067795.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                            | Banpu PCL                                                            | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   4664866 | NS      | $600476.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                       | Qi An Xin Technology Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32698 | NS      | $139249.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                           | Marico Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    528814 | NS      | $4436859.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc                                           | INESA Intelligent Tech, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $125061.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                           | National Bank of Greece SA                                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    384590 | NS      | $4081832.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                  | PharmaEssentia Corp.                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    175869 | NS      | $2891445.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                | Shanxi Taigang Stainless Steel Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    331600 | NS      | $161081.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                   | WuXi AppTec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    257760 | NS      | $1992122.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| BGF retail Co Ltd                                                    | BGF retail Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5388 | NS      | $407146.44    | 0.01%             |  |  |  | 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        |   2121965 | NS      | $3277405.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Logistics Inc                                                     | JD Logistics, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   2335900 | NS      | $3663653.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                           | COSCO SHIPPING Specialized Carriers Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |    161900 | NS      | $130949.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                               | JYP Entertainment Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22204 | NS      | $1080048.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                          | Zhejiang Sanhua Intelligent Controls Co. Ltd.                        | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     67794 | NS      | $250589.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                 | Shede Spirits Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |     11300 | NS      | $88288.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                  | Central Pattana PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1354900 | NS      | $2058409.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carabao Group PCL                                                    | Carabao Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261100 | NS      | $488512.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                 | Chongqing Fuling Zhacai Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $127286.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                              | ITC Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2061428 | NS      | $10359784.24  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                        | FirstRand Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2638155 | NS      | $10329276.89  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                           | Hainan Drinda New Energy Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $77407.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                             | Commercial Bank PSQC                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   3215354 | NS      | $3801445.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                 | China Resources Beer Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1746611 | NS      | $6139691.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                        | Hanwha Engine                                                        | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     16299 | NS      | $313250.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                               | Zhongjin Gold Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    428700 | NS      | $807456.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                         | Bank Handlowy w Warszawie SA                                         | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     29953 | NS      | $934215.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                              | ENN Energy Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    405800 | NS      | $3203538.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                        | LG Uplus Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259247 | NS      | $2188972.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                             | Beiqi Foton Motor Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    456800 | NS      | $164898.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                      | Borusan Yatirim ve Pazarlama AS                                      | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      2805 | NS      | $155184.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                    | Offcn Education Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200012 | NS      | $82989.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                          | Guangdong Haid Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     91500 | NS      | $698655.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                            | ADAMA Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     40900 | NS      | $34880.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                    | Xinxing Ductile Iron Pipes Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    192100 | NS      | $89092.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                  | Misto Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47517 | NS      | $1235640.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                         | Wal-Mart de Mexico SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2309699 | NS      | $7317590.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayora Indah Tbk PT                                                  | Mayora Indah Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   4190025 | NS      | $575342.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                            | Kuwait Finance House KSCP                                            | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   4764505 | NS      | $11251024.93  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                          | GD Power Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    672300 | NS      | $413866.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                       | Bumi Resources Minerals Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  32058300 | NS      | $739145.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxis Bhd                                                            | Maxis Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1284900 | NS      | $1104783.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                              | LIC Housing Finance Ltd.                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    143690 | NS      | $1020387.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                       | Gulf Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2724000 | NS      | $2989698.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                | Zhejiang Supor Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22354 | NS      | $173095.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                   | Qingdao Rural Commercial Bank Corp.                                  | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    379429 | NS      | $163672.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                            | Gerdau SA                                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    561835 | NS      | $1483997.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                   | Huaxia Bank Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    644456 | NS      | $645554.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                      | Motherson Sumi Wiring India Ltd.                                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    688604 | NS      | $453489.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                 | Sundaram Finance Ltd.                                                | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     47549 | NS      | $2945987.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                    | Banco de Credito e Inversiones SA                                    | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     58492 | NS      | $2316478.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum Engineering Corp                                     | China Petroleum Engineering Corp.                                    | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    172500 | NS      | $72691.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                        | Guangzhou Baiyun International Airport Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    129500 | NS      | $160899.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                             | KIWOOM Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     24172 | NS      | $2324361.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Properties Ltd                                                | Godrej Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     93187 | NS      | $2356304.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                           | COFCO Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    102913 | NS      | $77498.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                       | Aier Eye Hospital Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210881 | NS      | $377244.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Material Co Ltd                                                | Elite Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $4577101.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                        | Laobaixing Pharmacy Chain JSC                                        | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     36200 | NS      | $100188.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                    | Weihai Guangwei Composites Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     43726 | NS      | $174990.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                           | Beijing-Shanghai High Speed Railway Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1823600 | NS      | $1457212.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                 | Synnex Technology International Corp.                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1370343 | NS      | $3040155.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                           | IKD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     77400 | NS      | $177255.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                           | Zheshang Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     86163 | NS      | $124653.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                    | Sun Pharmaceutical Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    371007 | NS      | $7999619.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                 | Bank Rakyat Indonesia Persero Tbk. PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  33006276 | NS      | $7644574.94   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                   | Luxshare Precision Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    368724 | NS      | $1569495.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                | Ipca Laboratories Ltd.                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     54898 | NS      | $899791.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                        | RusHydro PJSC                                                        | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    801602 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                 | Hyundai Rotem Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66286 | NS      | $5224597.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                        | HDFC Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2003835 | NS      | $45399143.96  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                   | Jarir Marketing Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    521114 | NS      | $1754906.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                              | Alchip Technologies Ltd.                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     52000 | NS      | $3474937.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tungsten And Hightech Materials Co Ltd                         | China Tungsten & Hightech Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     57300 | NS      | $75427.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                 | Motilal Oswal Financial Services Ltd.                                | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     97877 | NS      | $755072.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                    | IsuPetasys Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38208 | NS      | $862674.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Levima Advanced Materials Corp                                       | Levima Advanced Materials Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $13154.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                              | Beijing Shougang Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    373100 | NS      | $185365.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                           | YGSOFT, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $63545.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                     | People.cn Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $99859.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                      | Yang Ming Marine Transport Corp.                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   2002000 | NS      | $4277227.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Fields Ltd                                                      | Gold Fields Ltd.                                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    584160 | NS      | $13166966.40  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashok Leyland Ltd                                                    | Ashok Leyland Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2269165 | NS      | $6076526.10   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                           | Zhefu Holding Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    395623 | NS      | $171390.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                             | Saudi Aramco Base Oil Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42103 | NS      | $1115323.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                          | Hengyi Petrochemical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    102088 | NS      | $85601.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                         | YTL Corp. Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3219212 | NS      | $1431723.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                       | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    264485 | NS      | $2910339.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                    | Wan Hai Lines Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886747 | NS      | $2304807.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                         | Petronas Chemicals Group Bhd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    851100 | NS      | $726219.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corp Ltd                                                | Unisplendour Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    174660 | NS      | $606537.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                    | Guangzhou Automobile Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   1781162 | NS      | $629517.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Meheco Group Co Ltd                                            | China Meheco Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     93831 | NS      | $131011.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                   | POSCO Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     38347 | NS      | $7008021.59   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaona Aero Material Co Ltd                                           | Gaona Aero Material Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $98318.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                 | Saudi Electricity Co.                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    627932 | NS      | $2507580.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                        | COFCO Capital Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     57700 | NS      | $94263.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                             | Anjoy Foods Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $144950.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                              | Bank of Changsha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    328284 | NS      | $409542.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                        | Northam Platinum Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    138989 | NS      | $932917.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                  | Imeik Technology Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4160 | NS      | $98941.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                  | China Merchants Property Operation & Service Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $105709.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                         | China Everbright Bank Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1954000 | NS      | $848467.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                      | Bloomage Biotechnology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      9770 | NS      | $65668.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                           | Kalyan Jewellers India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    237807 | NS      | $1445543.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                  | Yinson Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1399778 | NS      | $606699.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Motor Co Ltd                                                   | Yulon Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    668496 | NS      | $823335.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                            | Bosch Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      4618 | NS      | $1595886.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                 | Guangdong Fenghua Advanced Technology Holding Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     70200 | NS      | $126851.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                               | Xi'an Bright Laser Technologies Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12047 | NS      | $112599.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                          | Eyebright Medical Technology Beijing Co. Ltd.                        | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |      8856 | NS      | $96215.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                 | Yunnan Chihong Zinc&Germanium Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    271600 | NS      | $190022.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                            | Wanda Film Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94900 | NS      | $147130.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                               | Bank of Jiangsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1156770 | NS      | $1619323.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                 | Genting Malaysia Bhd.                                                | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2899900 | NS      | $1153328.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Dun'An Artificial Environment Co Ltd                        | Zhejiang Dun'An Artificial Environment Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     62400 | NS      | $97101.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                            | Focus Media Information Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    609997 | NS      | $605499.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                        | Bank of Communications Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   5464515 | NS      | $4778492.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                        | CNGR Advanced Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     43300 | NS      | $188216.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                               | Wharf Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    556000 | NS      | $1396615.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                             | Chipbond Technology Corp.                                            | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    446000 | NS      | $886792.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Infosys Ltd                                                          | Infosys Ltd.                                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    331357 | NS      | $5831883.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| FESCO Group Co Ltd                                                   | FESCO Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $95617.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                                             | NTPC Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2211859 | NS      | $9244353.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                    | Mobile Telecommunications Co. KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1895092 | NS      | $2927320.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                    | Bank of China Ltd.                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  32691181 | NS      | $18253886.98  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                             | Shenzhen Agricultural Power Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     91400 | NS      | $79810.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                               | Topchoice Medical Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18510 | NS      | $102441.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                          | Colgate-Palmolive India Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    125830 | NS      | $3840873.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                          | Bengang Steel Plates Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $22897.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                      | Universal Scientific Industrial Shanghai Co. Ltd.                    | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    110389 | NS      | $210821.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                         | Wuhan East Lake High Technology Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |     19200 | NS      | $23226.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                        | Sichuan Hexie Shuangma Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     45400 | NS      | $98149.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                              | Embotelladora Andina SA                                              | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    234235 | NS      | $1001860.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Plastics Corp                                                 | Nan Ya Plastics Corp.                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   3180599 | NS      | $3047994.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Electronics Ltd                                               | Bharat Electronics Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1821863 | NS      | $6751655.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsemi Co Ltd                                                      | Kingsemi Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4797 | NS      | $62939.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                       | Iflytek Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     66700 | NS      | $432851.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                              | Baoding Tianwei Baobian Electric Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |     30500 | NS      | $31555.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                  | Quanta Computer, Inc.                                                | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   1232000 | NS      | $9255629.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     32896 | NS      | $6292894.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                              | G-bits Network Technology Xiamen Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $154515.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                           | Xi'An Shaangu Power Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97000 | NS      | $110752.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                       | Advanced Micro-Fabrication Equipment, Inc. China                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3354 | NS      | $87060.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                   | Etihad Etisalat Co.                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    544542 | NS      | $9122378.32   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                 | Changjiang Publishing & Media Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29100 | NS      | $38340.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                             | Turk Telekomunikasyon AS                                             | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    401340 | NS      | $548263.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                        | Zhejiang Semir Garment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269800 | NS      | $208738.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                       | Bangkok Expressway & Metro PCL                                       | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   5243799 | NS      | $926161.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                            | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    707700 | NS      | $6249708.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                   | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4033100 | NS      | $2897602.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                          | Nanjing Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    670400 | NS      | $398761.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                      | Bloomage Biotechnology Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      6559 | NS      | $44085.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                          | Hanwha Corp.                                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13652 | NS      | $463031.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                 | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    480067 | NS      | $2350785.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                    | Agility Public Warehousing Co. KSC                                   | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1028838 | NS      | $883592.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    102000 | NS      | $367548.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                           | Tongling Jingda Special Magnet Wire Co. Ltd.                         | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |     62800 | NS      | $58034.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                    | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87700 | NS      | $331430.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                       | Absa Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    655562 | NS      | $6050130.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Amman Mineral Internasional PT                                       | Amman Mineral Internasional PT                                       | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   2261800 | NS      | $971283.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                 | Hanwha Vision Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23871 | NS      | $1012852.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiji Computer Corp Ltd                                              | Taiji Computer Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $96918.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                      | Cipla Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    483014 | NS      | $8863080.14   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                               | Xiamen Tungsten Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    119680 | NS      | $302317.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                        | Henan Pinggao Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     47700 | NS      | $106620.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                        | Youngone Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16176 | NS      | $539393.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                   | China Kings Resources Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $107852.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                          | PCI Technology Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63800 | NS      | $45547.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                      | Shaanxi Construction Engineering Group Corp. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261800 | NS      | $141248.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                             | Sasa Polyester Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2129384 | NS      | $234877.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanya Technology Corp                                                | Nanya Technology Corp.                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   1217010 | NS      | $1374059.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                              | KEPCO Engineering & Construction Co., Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7306 | NS      | $348933.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                       | COSCO SHIPPING Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   4032799 | NS      | $6085635.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Myson Century Inc                                                    | Myson Century, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1020000 | NS      | $1876066.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd         | 37 Interactive Entertainment Network Technology Group Co. Ltd.       | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    140663 | NS      | $293926.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                         | HDFC Asset Management Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     82181 | NS      | $4254556.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                           | Oil & Natural Gas Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1431492 | NS      | $4124682.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                      | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                    | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    110700 | NS      | $130291.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                             | China National Accord Medicines Corp. Ltd.                           | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     38600 | NS      | $130401.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                             | BrightGene Bio-Medical Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14978 | NS      | $100366.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                     | Vibra Energia SA                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1023887 | NS      | $3391817.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                         | Shanghai Jahwa United Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     26300 | NS      | $84754.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                  | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1094971 | NS      | $10212974.20  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                            | Wuxi Biologics Cayman, Inc.                                          | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2630000 | NS      | $7638644.69   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                    | Srisawad Corp. PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    704369 | NS      | $643114.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                             | Bank Central Asia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  27517100 | NS      | $14630575.19  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                 | Beibuwan Port Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96100 | NS      | $111655.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                       | E.Sun Financial Holding Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  10515291 | NS      | $9326817.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                           | Chicony Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    810497 | NS      | $3905263.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                     | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    220900 | NS      | $1054738.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                               | Bank of Chengdu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    338750 | NS      | $792428.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                     | Fujian Sunner Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     38180 | NS      | $84362.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                              | Grupo Argos SA                                                       | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    255734 | NS      | $1330242.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Entertainment Co Ltd                                              | SM Entertainment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5222 | NS      | $454061.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                  | Tian Di Science & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466820 | NS      | $398356.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                 | United Breweries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     45973 | NS      | $1167585.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                            | Hapvida Participacoes e Investimentos SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2457562 | NS      | $1004650.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                           | Kakao Corp.                                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     98695 | NS      | $2651415.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                         | Turkiye Vakiflar Bankasi TAO                                         | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |   1926733 | NS      | $1043298.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                       | KakaoBank Corp.                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     52327 | NS      | $820186.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Grid Corp of India Ltd                                         | Power Grid Corp. of India Ltd.                                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2263465 | NS      | $8160602.02   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                  | Bangkok Airways PCL                                                  | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    437900 | NS      | $209741.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Infore Environment Technology Group Co Ltd                           | Infore Environment Technology Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    233424 | NS      | $191980.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                  | Zibo Qixiang Tengda Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210100 | NS      | $128876.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Bay Group Co Ltd                                             | Polaris Bay Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     93600 | NS      | $81821.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                | Xinxiang Richful Lube Additive Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $172758.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                       | Chroma ATE, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $3400541.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                               | LG Energy Solution Ltd.                                              | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      6265 | NS      | $1429367.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                         | Great Wall Enterprise Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    269000 | NS      | $503383.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                      | China Eastern Airlines Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   1724000 | NS      | $513222.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Chips Technology Inc                                            | CETC Chips Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $62899.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                    | Yunnan Tin Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    179300 | NS      | $341486.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                       | Dino Polska SA                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     31277 | NS      | $4384640.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FF Group                                                             | FF Group                                                             | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     12618 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                            | Cia Cervecerias Unidas SA                                            | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     14659 | NS      | $112548.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                      | China Petroleum & Chemical Corp.                                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  14976800 | NS      | $7645226.15   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                               | Petroleo Brasileiro SA                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    249953 | NS      | $2639503.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group                                    | Saudi Industrial Investment Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    212931 | NS      | $858830.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                            | Hindustan Aeronautics Ltd.                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    147012 | NS      | $7782102.31   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                      | Athens International Airport SA                                      | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      9525 | NS      | $98682.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                        | Sumber Alfaria Trijaya Tbk. PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13178700 | NS      | $1706044.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    271232 | NS      | $17141489.81  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                      | Burgan Bank SAK                                                      | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    530608 | NS      | $390321.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                  | Sinoma International Engineering Co.                                 | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    254900 | NS      | $321758.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI Rockcastle NV                                                   | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    512113 | NS      | $3928080.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                      | LTIMindtree Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     58760 | NS      | $3178504.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                              | Huaxi Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    175000 | NS      | $193738.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                         | Asia Vital Components Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $2540117.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Dabeinong Technology Group Co Ltd                            | Beijing Dabeinong Technology Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     51761 | NS      | $29063.62     | 0.00%             |  |  |  | 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        |     87707 | NS      | $2125151.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Holding Co Ltd                                                    | SF Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294361 | NS      | $1763608.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                     | Ecopro BM Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16592 | NS      | $1181849.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                              | KT Corp.                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     82100 | NS      | $1597666.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corp Bhd                                                    | Frontken Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178000 | NS      | $144836.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                               | ENN Natural Gas Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    244700 | NS      | $665871.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                | ASPEED Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31300 | NS      | $2944589.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                   | Beijing Shunxin Agriculture Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     33400 | NS      | $73248.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Auto Inc                                                          | Li Auto, Inc.                                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    105301 | NS      | $2568291.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| China Science Publishing & Media Ltd                                 | China Science Publishing & Media Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $52324.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                           | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    277517 | NS      | $2922698.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                 | Shandong Pharmaceutical Glass Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $164132.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd              | Beijing Capital Eco-Environment Protection Group Co. Ltd.            | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    630560 | NS      | $274450.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                              | BSE Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     28755 | NS      | $2168030.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                          | China Oilfield Services Ltd.                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    552000 | NS      | $431669.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                           | Sanlam Ltd.                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1145535 | NS      | $5215672.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                               | Sinopharm Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    896000 | NS      | $2111645.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avenue Supermarts Ltd                                                | Avenue Supermarts Ltd.                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     39167 | NS      | $1930721.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                            | Industrial & Commercial Bank of China Ltd.                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  28097185 | NS      | $19246890.53  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                      | New China Life Insurance Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    987000 | NS      | $3604435.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                            | Banco Santander Brasil SA                                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    538221 | NS      | $2799623.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining & Power Corp                                         | Semirara Mining & Power Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    128700 | NS      | $78362.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                | Autel Intelligent Technology Corp. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22653 | NS      | $130290.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                          | Aldrees Petroleum & Transport Services Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21423 | NS      | $787390.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                          | Jiangsu Phoenix Publishing & Media Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158200 | NS      | $255831.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                              | YFY, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $14698.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                        | Shandong Linglong Tyre Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    105800 | NS      | $207577.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                  | Sailun Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    260200 | NS      | $438005.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                 | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1894126 | NS      | $2778391.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                         | Shenzhen Everwin Precision Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77700 | NS      | $230950.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                        | Cia de Minas Buenaventura SAA                                        | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     35679 | NS      | $505214.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                    | Charoen Pokphand Indonesia Tbk. PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   5550600 | NS      | $1582774.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                  | Shenzhen Envicool Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30350 | NS      | $133013.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                           | China Mengniu Dairy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   2979000 | NS      | $7419648.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                               | Localiza Rent a Car SA                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    339528 | NS      | $2570173.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                     | Samsung Electro-Mechanics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36362 | NS      | $3000001.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                    | AMMB Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   2154159 | NS      | $2577266.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                | TPV Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236100 | NS      | $75077.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                     | Shanghai DZH Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     46200 | NS      | $54367.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                  | North Copper Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117000 | NS      | $144646.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                         | IRICO Display Devices Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    274400 | NS      | $253042.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                        | Kuang-Chi Technologies Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48900 | NS      | $284301.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                               | CETC Potevio Science&Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $71748.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                         | Orion Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25328 | NS      | $2195433.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Bobcat Inc                                                    | Doosan Bobcat, Inc.                                                  | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     62204 | NS      | $2138606.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                     | Beijing Sinnet Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91088 | NS      | $181525.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                               | Ruentex Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    660214 | NS      | $1134606.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                              | TTW PCL                                                              | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    469128 | NS      | $123584.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                 | Fujian Funeng Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    200870 | NS      | $265068.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                        | Mirae Asset Securities Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    214254 | NS      | $1780945.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                           | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   3550823 | NS      | $2816848.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                 | Guizhou Broadcasting & TV Information Network Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $48291.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                               | Bank of Guiyang Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |    181323 | NS      | $144223.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                           | Tata Consumer Products Ltd.                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    298316 | NS      | $4095812.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                  | Malayan Banking Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2464719 | NS      | $5711510.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                           | Budimex SA                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     12138 | NS      | $2040153.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Financial Holdings Group Co Ltd                      | Zhejiang Orient Financial Holdings Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157600 | NS      | $130495.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                         | Saudi Research & Media Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42250 | NS      | $1951877.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                       | TongFu Microelectronics Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    130600 | NS      | $460671.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                          | Bank Mandiri Persero Tbk. PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  32061668 | NS      | $9468047.64   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                 | China Resources Boya Bio-pharmaceutical Group Co. Ltd.               | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |     32400 | NS      | $118444.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                         | Want Want China Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1982000 | NS      | $1297047.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                       | Emirates Integrated Telecommunications Co. PJSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    345194 | NS      | $818272.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                            | Selcuk Ecza Deposu Ticaret ve Sanayi AS                              | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     59652 | NS      | $99779.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                          | Zhuzhou Kibing Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    245501 | NS      | $182697.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                    | Indofood CBP Sukses Makmur Tbk. PT                                   | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1425100 | NS      | $973924.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                  | Chongqing Changan Automobile Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    296930 | NS      | $501489.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                   | Shanghai Tunnel Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    221400 | NS      | $181329.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                      | Yunnan Energy Investment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     27700 | NS      | $41561.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                 | Douzone Bizon Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12054 | NS      | $517084.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Senior Technology Material Co Ltd                           | Shenzhen Senior Technology Material Co. Ltd.                         | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     93752 | NS      | $117375.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                    | Vodafone Idea Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   4834876 | NS      | $407225.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                      | Jiangsu Hoperun Software Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $178828.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                       | Banco de Chile                                                       | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    133509 | NS      | $3941194.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                         | Ganfeng Lithium Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    176199 | NS      | $429585.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Faraday Technology Corp                                              | Faraday Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137097 | NS      | $778600.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                               | Celebi Hava Servisi AS                                               | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       416 | NS      | $27282.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                             | Hongfa Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $27179.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                         | Yifeng Pharmacy Chain Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     56180 | NS      | $219068.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                         | GigaDevice Semiconductor, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18674 | NS      | $331273.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                  | SDIC Capital Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190204 | NS      | $179195.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                           | MLS Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     93400 | NS      | $101559.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                           | Shanghai Fosun Pharmaceutical Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    386500 | NS      | $695077.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                               | Samsung Fire & Marine Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     31100 | NS      | $8205040.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                        | Geely Automobile Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   6114000 | NS      | $12835128.02  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163735 | NS      | $92064.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                   | Enerjisa Enerji AS                                                   | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    183384 | NS      | $258507.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                      | Offshore Oil Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334000 | NS      | $244255.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                    | Suzlon Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   6599930 | NS      | $4369614.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                        | Emperador, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1167000 | NS      | $273101.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                       | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    482026 | NS      | $3632723.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                        | LG H&H Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7321 | NS      | $1734647.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                    | SK Telecom Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     46340 | NS      | $1770501.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PCL                                                            | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    405866 | NS      | $1445833.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kehua Data Co Ltd                                                    | Kehua Data Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |     32100 | NS      | $187979.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goke Microelectronics Co Ltd                                         | Goke Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $69573.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                           | Sany Heavy Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    286434 | NS      | $746236.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                          | Alinma Bank                                                          | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    939614 | NS      | $7277562.24   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                        | Yangzhou Yangjie Electronic Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     36000 | NS      | $240134.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                              | Maruti Suzuki India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     63084 | NS      | $9115158.99   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                | Opple Lighting Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     20900 | NS      | $48582.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                           | CRISIL Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      3602 | NS      | $189857.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                             | Zhongji Innolight Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     36037 | NS      | $421408.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                             | Sangfor Technologies, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $179238.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                   | Krungthai Card PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    660700 | NS      | $919699.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Naspers Ltd                                                          | Naspers Ltd.                                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     52302 | NS      | $13752399.15  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                        | Beijing Compass Technology Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29145 | NS      | $236490.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                             | Hana Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    335831 | NS      | $15229970.97  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                               | Bank of Nanjing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    454780 | NS      | $652624.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                          | NetEase, Inc.                                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    618100 | NS      | $13286894.73  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                        | China State Construction Engineering Corp. Ltd.                      | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1756100 | NS      | $1332485.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                      | Heilongjiang Agriculture Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     82805 | NS      | $170907.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8033 | NS      | $5944970.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Jumpcan Pharmaceutical Co Ltd                                  | Hubei Jumpcan Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70048 | NS      | $253625.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                       | Zhejiang Weiming Environment Protection Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    136103 | NS      | $364894.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                         | Energisa SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    302121 | NS      | $2445651.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                  | DB Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     66094 | NS      | $4258126.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                    | PI Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     60310 | NS      | $2587788.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                           | Cosmax, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      5781 | NS      | $701546.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Group Co Ltd                                                     | COL Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $46493.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                               | Hangzhou First Applied Material Co. Ltd.                             | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      4229 | NS      | $7149.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                     | GMR Airports Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2230786 | NS      | $2292062.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                           | Hua Hong Semiconductor Ltd.                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    519000 | NS      | $2373300.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AVICOPTER PLC                                                        | Avicopter PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32004 | NS      | $156427.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                            | Tong Yang Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231000 | NS      | $950497.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                           | Zhongtai Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    207400 | NS      | $174389.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                            | Foxconn Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   1025627 | NS      | $1908990.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                            | Baidu, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1218650 | NS      | $13438068.13  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                     | Zhejiang Yinlun Machinery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $198699.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                | Gubre Fabrikalari TAS                                                | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     23608 | NS      | $169380.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                  | Aditya Birla Fashion & Retail Ltd.                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    138766 | NS      | $429672.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                | Rede D'Or Sao Luiz SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202956 | NS      | $1145106.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                             | ANTA Sports Products Ltd.                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1245400 | NS      | $14715418.28  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                       | Bank of the Philippine Islands                                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1385782 | NS      | $3474605.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                   | Mr. DIY Group M Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2400250 | NS      | $935785.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                     | Shandong Nanshan Aluminum Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    855210 | NS      | $430099.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                     | Lenovo Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   9715278 | NS      | $11236460.09  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                | Emaar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5619079 | NS      | $20078383.35  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                          | Lotus Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $1212536.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                              | Hiwin Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368291 | NS      | $2542253.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Severstal PAO                                                        | Severstal PAO                                                        | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       110 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JK Cement Ltd                                                        | JK Cement Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     20476 | NS      | $1236834.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                              | Skyworth Digital Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $59123.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Tractors Tbk PT                                               | United Tractors Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1851596 | NS      | $2530426.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                  | Jentech Precision Industrial Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1574484.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcsoft Corp Ltd                                                     | Arcsoft Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11355 | NS      | $70935.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                            | Anadolu Efes Biracilik Ve Malt Sanayii AS                            | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    229520 | NS      | $954544.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pret Composites Co Ltd                                      | Shanghai Pret Composites Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $51054.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                          | China Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   3160000 | NS      | $5775201.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                     | Nestle India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    196275 | NS      | $5528568.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                        | Xiamen Amoytop Biotech Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21336 | NS      | $218569.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                        | CTBC Financial Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  10445175 | NS      | $12870955.23  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                       | Shanghai Putailai New Energy Technology Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77056 | NS      | $178361.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                               | Shenzhen SC New Energy Technology Corp.                              | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     21859 | NS      | $165462.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd      | China Merchants Expressway Network & Technology Holdings Co. Ltd.    | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    148021 | NS      | $261563.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                      | Taichung Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   3677151 | NS      | $2280569.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                           | AECC Aviation Power Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79700 | NS      | $360452.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                             | Dubai Electricity & Water Authority PJSC                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3949297 | NS      | $2881776.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                     | Maxscend Microelectronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $88875.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                        | Jinduicheng Molybdenum Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253400 | NS      | $342341.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                         | KGI Financial Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13094045 | NS      | $6791562.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                   | Top Glove Corp. Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    257475 | NS      | $13127.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                     | Ovctek China, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9826 | NS      | $19913.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                | Yonfer Agricultural Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     80000 | NS      | $149467.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                | Hebei Yangyuan Zhihui Beverage Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     80600 | NS      | $269393.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                    | Tencent Music Entertainment Group                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    557494 | NS      | $7481569.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung E&A Co Ltd                                                   | Samsung E&A Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    171487 | NS      | $2318736.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                   | Grupo Financiero Banorte SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1612674 | NS      | $13827854.11  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Energy Co Ltd                                               | Oriental Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     95800 | NS      | $107905.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                       | Shinhan Financial Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    291646 | NS      | $10540092.57  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                         | Gansu Energy Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    457700 | NS      | $148162.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                    | Bluefocus Intelligent Communications Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     93700 | NS      | $110612.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                      | Ratch Group PCL                                                      | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    903700 | NS      | $710136.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winning Health Technology Group Co Ltd                               | Winning Health Technology Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125560 | NS      | $176915.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                   | Hektas Ticaret TAS                                                   | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                         | IOI Corp. Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1336005 | NS      | $1132559.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UPL Ltd                                                              | UPL Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     61806 | NS      | $332097.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                              | Kotak Mahindra Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    406860 | NS      | $10604253.61  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                  | Multiply Group PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1230901 | NS      | $723192.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                   | Yantai Changyu Pioneer Wine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     20000 | NS      | $62231.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                            | Hugel, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5376 | NS      | $1377563.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                         | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    314136 | NS      | $1826934.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                             | Qatar National Bank QPSC                                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3503710 | NS      | $16069800.08  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                        | VTB Bank PJSC                                                        | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    347628 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Equatorial Energia SA                                                | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    873086 | NS      | $5662986.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                     | Xinhuanet Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $58228.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                     | Zhejiang Dingli Machinery Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28370 | NS      | $169771.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                | Bank of Ningbo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    274842 | NS      | $905185.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                 | GF Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    905400 | NS      | $1179400.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                             | IOI Properties Group Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1450429 | NS      | $615751.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                          | Baoshan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    821000 | NS      | $772302.04    | 0.01%             |  |  |  | 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        |    101719 | NS      | $1125312.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                             | Shanghai Runda Medical Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |      9600 | NS      | $23859.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                  | Kolmar Korea Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4198 | NS      | $224351.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                    | Olympic Circuit Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |     27100 | NS      | $99450.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                      | Sichuan New Energy Power Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     85800 | NS      | $120761.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                    | Bharti Airtel Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1685190 | NS      | $36978924.22  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                    | Guangzhou Zhujiang Brewery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     94900 | NS      | $138289.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                               | Walsin Technology Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $479087.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                            | Guoyuan Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    227040 | NS      | $233094.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                            | Sunwoda Electronic Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     77500 | NS      | $202684.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                 | Punjab National Bank                                                 | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1858882 | NS      | $2197278.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                | Jiayou International Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77140 | NS      | $147956.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                               | National Silicon Industry Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100256 | NS      | $241298.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                       | SD Guthrie Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387121 | NS      | $1525474.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                         | Sinocare, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     24606 | NS      | $69967.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                        | China Resources Gas Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    628000 | NS      | $1754255.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                         | momo.com, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81555 | NS      | $824867.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                               | Vista Energy SAB de CV                                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2414 | NS      | $109040.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                          | Dongfang Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     58600 | NS      | $77001.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                       | Bancolombia SA                                                       | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    118744 | NS      | $1407875.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                     | Hyundai Steel Co.                                                    | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     77199 | NS      | $1329005.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                           | Harmony Gold Mining Co. Ltd.                                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    251806 | NS      | $4006233.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                              | Dubai Islamic Bank PJSC                                              | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   3514920 | NS      | $7241758.18   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                      | Porto Seguro SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177474 | NS      | $1375660.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                 | KGHM Polska Miedz SA                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    100333 | NS      | $3202877.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                       | Orient Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    837600 | NS      | $493303.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                          | HD Hyundai Infracore Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     68158 | NS      | $395955.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                    | Caliway Biopharmaceuticals Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $815050.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                     | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    383785 | NS      | $5987352.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                               | Hainan Haide Capital Management Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     86500 | NS      | $64614.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                 | Shenzhen Sunway Communication Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $188902.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                          | Dukhan Bank                                                          | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    270705 | NS      | $260185.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                     | Tibet Mineral Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $63047.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                          | Southwest Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    356836 | NS      | $202348.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                       | Shanghai Huafon Aluminium Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $162872.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                         | Glenmark Pharmaceuticals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     59014 | NS      | $961296.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                 | Hubei Biocause Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $19543.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                  | Cheil Worldwide, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72361 | NS      | $944423.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                    | Land & Houses PCL                                                    | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2849400 | NS      | $361666.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grandblue Environment Co Ltd                                         | Grandblue Environment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     44300 | NS      | $141258.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                               | Shenzhen Aisidi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     83700 | NS      | $133967.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                 | Shanghai Stonehill Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    315000 | NS      | $225340.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                               | NARI Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    299642 | NS      | $914240.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                               | Advanced Technology & Materials Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     33000 | NS      | $50899.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                      | LB Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    145900 | NS      | $333303.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                         | Wanhua Chemical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    185000 | NS      | $1387919.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                | Adani Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     47602 | NS      | $1290025.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                              | Home Product Center PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4266113 | NS      | $1085524.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                                                        | Ecopro Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     53748 | NS      | $1921543.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                         | Shenzhen SED Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $195258.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                | Shenzhen New Industries Biomedical Engineering Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $188279.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                     | Jiangxi Ganyue Expressway Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    153500 | NS      | $108664.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                               | Mayinglong Pharmaceutical Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $31392.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                | Turkiye Is Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   6047169 | NS      | $1628171.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                          | Supalai PCL                                                          | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    912600 | NS      | $431644.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                   | Guangdong Provincial Expressway Development Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    154400 | NS      | $297977.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                      | Taiwan FamilyMart Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $142985.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                             | Shandong Hualu Hengsheng Chemical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    139650 | NS      | $392144.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                              | BNK Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280250 | NS      | $2042748.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Finance Ltd                                                    | Bajaj Finance Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    166572 | NS      | $16955086.04  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                             | Winbond Electronics Corp.                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   3826591 | NS      | $1896840.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                              | LS Corp.                                                             | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     25378 | NS      | $2351050.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                 | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3317 | NS      | $38622.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                  | Shandong Sun Paper Industry JSC Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    265450 | NS      | $511817.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                            | Wipro Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1925303 | NS      | $5482903.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                       | Netmarble Corp.                                                      | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     22623 | NS      | $711627.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NYOCOR Co Ltd                                                        | NYOCOR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105900 | NS      | $80208.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                        | Beijing E-Hualu Information Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |     20700 | NS      | $63532.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                        | Indofood Sukses Makmur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3932000 | NS      | $1896686.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                         | Beijing Tong Ren Tang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $282377.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                | Hanwha Systems Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49412 | NS      | $1361336.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| My EG Services Bhd                                                   | My EG Services Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5729787 | NS      | $1194674.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                       | Baoji Titanium Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |     29300 | NS      | $117919.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                    | MultiChoice Group                                                    | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     45892 | NS      | $268248.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                     | Jiangzhong Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $110348.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                       | Uni-President Enterprises Corp.                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   4692033 | NS      | $11275719.52  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                        | Sunresin New Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $183885.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                        | Xi'an Triangle Defense Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $101676.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                   | Rabigh Refining & Petrochemical Co.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107748 | NS      | $204588.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                        | Radiant Opto-Electronics Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571000 | NS      | $2652448.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                             | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    349414 | NS      | $3771019.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                        | Anhui Kouzi Distillery Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $228997.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                            | Makalot Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205020 | NS      | $1824206.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                          | Future                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       121 | NC      | $1761005.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                        | Hainan Strait Shipping Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139000 | NS      | $113408.21    | 0.00%             |  |  |  | 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        |    159888 | NS      | $1921059.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                      | Tata Motors Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1305010 | NS      | $9933504.19   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                         | Anhui Honglu Steel Construction Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     38100 | NS      | $98214.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                       | Formosa Chemicals & Fibre Corp.                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2872518 | NS      | $2244743.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                   | Wintek Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604760 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                              | Mahindra & Mahindra Ltd.                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    848690 | NS      | $29311354.93  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                               | CNOOC Energy Technology & Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655100 | NS      | $358190.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                  | AIA Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     17722 | NS      | $662352.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                      | Laurus Labs Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    104963 | NS      | $748179.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                          | Hengli Petrochemical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402600 | NS      | $847409.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                             | Minmetals Capital Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    164400 | NS      | $117542.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                | Aldar Properties PJSC                                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2073696 | NS      | $4669867.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                           | Zhejiang Jinke Tom Culture Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138400 | NS      | $95926.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                      | AECC Aero-Engine Control Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74457 | NS      | $183499.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                            | HAP Seng Consolidated Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    492100 | NS      | $315169.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                    | Sichuan Changhong Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    222305 | NS      | $321558.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                   | CSG Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    155500 | NS      | $101496.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin Hin Group Bhd                                                   | Chin Hin Group Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88100 | NS      | $41771.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                  | Info Edge India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     60629 | NS      | $5066191.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                               | Pingdingshan Tianan Coal Mining Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    229700 | NS      | $259950.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                          | Chandra Asri Pacific Tbk. PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2047600 | NS      | $972723.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                    | Cummins India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     93146 | NS      | $3182237.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                   | Guangdong Advertising Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |     63600 | NS      | $63596.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                              | Sime Darby Property Bhd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1632900 | NS      | $469000.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharetronic Data Technology Co Ltd                                   | Sharetronic Data Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $126668.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                       | China Galaxy Securities Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3972500 | NS      | $3608741.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                        | Shenwan Hongyuan Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1400000 | NS      | $370822.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                            | Beijing Wandong Medical Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     13600 | NS      | $32838.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                      | Qingdao Haier Biomedical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      6715 | NS      | $29139.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                               | Yankershop Food Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $142230.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                        | Al Rayan Bank                                                        | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   3472385 | NS      | $2132188.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                               | Hyundai Marine & Fire Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     56367 | NS      | $881974.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                             | Wanxiang Qianchao Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    217200 | NS      | $194609.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                        | HELLENiQ ENERGY Holdings SA                                          | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     52712 | NS      | $455306.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shan Xi Hua Yang Group New Energy Co Ltd                             | Shan Xi Hua Yang Group New Energy Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    322150 | NS      | $290597.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                          | Northeast Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    120200 | NS      | $125359.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                          | Hellenic Telecommunications Organization SA                          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    119969 | NS      | $2276651.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                            | Raizen SA                                                            | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    307196 | NS      | $97975.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                         | Sinofibers Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $71383.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd               | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57665 | NS      | $326609.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                             | Lizhong Sitong Light Alloys Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |      9300 | NS      | $21188.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                           | Jio Financial Services Ltd.                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   1892466 | NS      | $5814829.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                | Siam Global House PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1354982 | NS      | $285963.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                                        | TIM SA                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    694639 | NS      | $2319482.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                              | Qatar Islamic Bank QPSC                                              | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    622160 | NS      | $3608591.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                       | Shinhan Financial Group Co. Ltd.                                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     34854 | NS      | $1254046.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC Ltd                                                              | ACC Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     70792 | NS      | $1570649.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                   | China Great Wall Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     65000 | NS      | $69179.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                       | Hong Leong Financial Group Bhd.                                      | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    243883 | NS      | $970594.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                       | Coal India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    732301 | NS      | $3326177.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                         | Gazprom PJSC                                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    982159 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                         | Hindustan Petroleum Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    821956 | NS      | $3657208.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                          | China South Publishing & Media Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128000 | NS      | $251088.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                           | Meritz Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90987 | NS      | $7948696.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                     | GS Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55047 | NS      | $1496792.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                            | Kiatnakin Phatra Bank PCL                                            | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    230487 | NS      | $344988.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Forge Ltd                                                     | Bharat Forge Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    267995 | NS      | $3498468.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                             | Shanghai Zhenhua Heavy Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    186000 | NS      | $109163.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                      | Metallurgical Corp. of China Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   2714000 | NS      | $513171.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Dian Tou Energy Corp Ltd                              | Inner Mongolia Dian Tou Energy Corp. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285000 | NS      | $700450.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                          | Yantai Jereh Oilfield Services Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     76255 | NS      | $329800.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                   | LG Electronics, Inc.                                                 | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    151852 | NS      | $7622299.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                    | Chongqing Fuling Electric Power Industrial Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $138191.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                     | Guangzhou Great Power Energy & Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $52833.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    223400 | NS      | $4483234.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakura Development Co Ltd                                            | Sakura Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $197857.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                               | Yum China Holdings, Inc.                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    240132 | NS      | $10400116.92  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                    | Beijing Dahao Technology Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $64658.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                            | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     74056 | NS      | $140139.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                       | Abu Dhabi Commercial Bank PJSC                                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2347636 | NS      | $7439300.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                       | Old Mutual Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2884437 | NS      | $1759978.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                               | Spring Airlines Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     52800 | NS      | $389545.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                          | Classys, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17370 | NS      | $785427.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Region Gold Co Ltd                                           | Western Region Gold Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     27500 | NS      | $61331.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                     | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                   | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     26400 | NS      | $107350.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                    | Ajanta Pharma Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     18613 | NS      | $592560.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                           | Eurobank Ergasias Services & Holdings SA                             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1363639 | NS      | $3870042.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                   | Thunder Software Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     10200 | NS      | $78501.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                         | Petkim Petrokimya Holding AS                                         | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    817315 | NS      | $344457.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                       | GAIL India Ltd.                                                      | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     58674 | NS      | $772031.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                            | Bharat Petroleum Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    968391 | NS      | $3546640.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                     | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1156055 | NS      | $3443420.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                    | Grupo Comercial Chedraui SA de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    252498 | NS      | $1631087.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Xianhe Co Ltd                                                        | Xianhe Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     30100 | NS      | $87102.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                              | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    389028 | NS      | $1370498.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                     | Tofas Turk Otomobil Fabrikasi AS                                     | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     74745 | NS      | $390892.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                   | Alamtri Resources Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  18734800 | NS      | $2146072.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Power Synergy PCL                                             | Global Power Synergy PCL                                             | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    558300 | NS      | $522283.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo QPSC                                                         | Ooredoo QPSC                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   1165199 | NS      | $4151217.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                        | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   2005300 | NS      | $870434.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd               | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.             | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     60000 | NS      | $42843.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                             | Narayana Hrudayalaya Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     21451 | NS      | $442335.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                           | JD.com, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1581771 | NS      | $25753485.14  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                | Nuh Cimento Sanayi AS                                                | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     15870 | NS      | $100852.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                   | Escorts Kubota Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     11760 | NS      | $450996.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                           | Max Financial Services Ltd.                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    116729 | NS      | $1794031.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                   | Seres Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     57600 | NS      | $1035337.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                          | Guangzhou Haige Communications Group, Inc. Co.                       | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     96352 | NS      | $137821.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                              | Juneyao Airlines Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206240 | NS      | $352332.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                | An Hui Wenergy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    135218 | NS      | $136474.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                          | Ambipar Participacoes e Empreendimentos SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23763 | NS      | $510838.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                           | Yageo Corp.                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    354634 | NS      | $5084807.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| WEG SA                                                               | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    626011 | NS      | $4924122.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                               | Bank of Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    880308 | NS      | $727395.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                        | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     65400 | NS      | $165670.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                 | Fomento Economico Mexicano SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    638416 | NS      | $6712475.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                  | BYD Electronic International Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    950500 | NS      | $3944976.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                              | CIMB Group Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4888270 | NS      | $8074954.17   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                         | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |     19400 | NS      | $47727.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                             | Shenzhen FRD Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $23175.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                 | Qatar International Islamic Bank QSC                                 | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    742448 | NS      | $2163863.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                         | Leyard Optoelectronic Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    143200 | NS      | $121303.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                       | China Southern Airlines Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   2084000 | NS      | $855869.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                        | Mazagon Dock Shipbuilders Ltd.                                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     16487 | NS      | $595286.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                    | Eve Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     70305 | NS      | $397906.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                         | Shanghai Chinafortune Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $95130.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                          | Aboitiz Equity Ventures, Inc.                                        | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    982920 | NS      | $571752.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                              | Amlogic Shanghai Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18181 | NS      | $181148.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                    | Apex Dynamics, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $21011.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                      | Jason Furniture Hangzhou Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42680 | NS      | $146610.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                         | Far Eastern New Century Corp.                                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   3702085 | NS      | $3809616.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                      | Micro-Star International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    837000 | NS      | $3660680.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    539400 | NS      | $2260619.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                            | China CITIC Bank Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   7100928 | NS      | $5616309.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                       | First Financial Holding Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   9829863 | NS      | $7827592.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                  | Sanquan Food Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     33000 | NS      | $52375.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                  | Zhuzhou Hongda Electronics Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |     23700 | NS      | $109947.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                        | Bank of India                                                        | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    486204 | NS      | $662242.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                          | Ginlong Technologies Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31325 | NS      | $226529.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                               | Riyadh Cables Group Co.                                              | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     24334 | NS      | $825630.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                        | Ningbo Joyson Electronic Corp.                                       | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     86200 | NS      | $195326.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     99700 | NS      | $6006006.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                | China Railway Hi-tech Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    166300 | NS      | $167115.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                        | Chang Hwa Commercial Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   5142448 | NS      | $2932335.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                           | Lloyds Metals & Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     25030 | NS      | $358217.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                | Rising Nonferrous Metals Share Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $15376.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                    | Nedbank Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    421077 | NS      | $5751226.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                   | Wuhan Dr. Laser Technology Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     13400 | NS      | $106421.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                 | Asset World Corp. PCL                                                | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   2554800 | NS      | $168255.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                        | Mega Financial Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5243541 | NS      | $6209822.35   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                   | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65800 | NS      | $202256.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                             | Shanghai Fullhan Microelectronics Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $63363.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS S/A                                                              | JBS SA                                                               | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    648975 | NS      | $5040715.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                           | HD Hyundai Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     17979 | NS      | $3912675.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Radico Khaitan Ltd                                                   | Radico Khaitan Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      5086 | NS      | $146822.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                        | Shinsegae, Inc.                                                      | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1464 | NS      | $162316.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                            | First Abu Dhabi Bank PJSC                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   2084400 | NS      | $8528547.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                   | Malayan Cement Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $43110.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                             | Ambev SA                                                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1643290 | NS      | $4157523.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Barito Pacific Tbk PT                                                | Barito Pacific Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  15056528 | NS      | $675429.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                        | Aksa Akrilik Kimya Sanayii AS                                        | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    298193 | NS      | $74187.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                | Oppein Home Group, Inc.                                              | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     26695 | NS      | $243164.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                | Hanwha Solutions Corp.                                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     92221 | NS      | $1938860.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Power International Corp Ltd                                 | Huadian Power International Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    366000 | NS      | $204965.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                    | Chongqing Department Store Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $114519.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                             | Glarun Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $200166.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                        | Pou Chen Corp.                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   2506487 | NS      | $2581100.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                              | Largan Precision Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69860 | NS      | $4980434.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                              | LG Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66651 | NS      | $3121193.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                       | CETC Digital Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $92212.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                            | Lingyi iTech Guangdong Co.                                           | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    280018 | NS      | $308470.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                    | China TransInfo Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92200 | NS      | $116267.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                 | Sanyang Motor Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $528728.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                                       | CMOC Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   3870966 | NS      | $3038995.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                | Zhejiang Huahai Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     93540 | NS      | $184915.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                        | Tube Investments of India Ltd.                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     84606 | NS      | $2887530.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                    | Shanghai Aiko Solar Energy Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |     84800 | NS      | $122740.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                       | Rongsheng Petrochemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521394 | NS      | $597867.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                              | Shannon Semiconductor Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $83471.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                      | Cia Sud Americana de Vapores SA                                      | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   5898816 | NS      | $325811.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                               | Jubilant Foodworks Ltd.                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    297986 | NS      | $2514791.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                       | Bajaj Auto Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     47981 | NS      | $4550015.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                     | Jiangsu Yangnong Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28756 | NS      | $204208.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                | China Resources Power Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1792517 | NS      | $4324296.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                           | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    169800 | NS      | $63167.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                          | Oyak Cimento Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    780529 | NS      | $477783.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CP ALL PCL                                                           | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2232500 | NS      | $3441812.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                | Tata Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1037437 | NS      | $4702462.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianfeng Securities Co Ltd                                           | Tianfeng Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    301300 | NS      | $161840.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                              | Foshan Haitian Flavouring & Food Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111067 | NS      | $641274.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                      | Intco Medical Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |     24200 | NS      | $74156.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                         | Bilibili, Inc.                                                       | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    105320 | NS      | $1848791.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                    | Shenzhen Huaqiang Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $145891.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                              | Zhejiang Huace Film & Television Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     79100 | NS      | $78401.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                         | Coway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62794 | NS      | $3866255.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Kingsoft Office Software Inc                                 | Beijing Kingsoft Office Software, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7538 | NS      | $306214.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                 | Bank Negara Indonesia Persero Tbk. PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  11805444 | NS      | $2974961.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                       | Chow Tai Seng Jewellery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93700 | NS      | $167984.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                       | Ourpalm Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109500 | NS      | $72602.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                              | Suzhou TFC Optical Communication Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $215203.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                         | Eoptolink Technology, Inc. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $127017.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                     | Hangzhou Robam Appliances Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29621 | NS      | $79812.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                  | Bharat Dynamics Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      6759 | NS      | $120326.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                              | Shandong Buchang Pharmaceuticals Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $131428.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                    | Fangda Carbon New Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    186124 | NS      | $118291.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                   | Sino-American Silicon Products, Inc.                                 | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    686000 | NS      | $2378120.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                            | Shenzhen Suntak Circuit Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $91004.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                             | Zhejiang Medicine Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     43900 | NS      | $80544.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                     | GS Retail Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27117 | NS      | $282210.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                              | Shenzhen Topband Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $123404.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                | Eregli Demir ve Celik Fabrikalari TAS                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1821035 | NS      | $1069345.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                    | PetroChina Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  19168000 | NS      | $14646997.99  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                              | REC Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1917192 | NS      | $9516347.16   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                 | OUTsurance Group Ltd.                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    716570 | NS      | $2947245.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                     | Hangzhou Honghua Digital Technology Stock Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6681 | NS      | $56990.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                          | Petrindo Jaya Kreasi Tbk. PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1521600 | NS      | $653228.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                               | Petroleo Brasileiro SA                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2899815 | NS      | $16376495.91  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                    | Longshine Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $111506.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                          | Oriental Pearl Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    141200 | NS      | $143415.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                | Banco Santander Chile                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    814687 | NS      | $49256.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel QSC                                                       | Qatar Fuel QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    418304 | NS      | $1723341.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                               | Vestel Beyaz Esya Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |     29061 | NS      | $8779.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                       | Korea Gas Corp.                                                      | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     24489 | NS      | $667128.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                        | Kakaopay Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16905 | NS      | $376405.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MRF Ltd                                                              | MRF Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      2197 | NS      | $3488380.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                              | Tongling Nonferrous Metals Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1010500 | NS      | $440087.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                              | Anhui Jiangnan Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    183900 | NS      | $135517.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                            | Shanghai Hanbell Precise Machinery Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $41351.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                              | Chunghwa Telecom Co. Ltd.                                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111161 | NS      | $4495350.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Co                             | Bupa Arabia for Cooperative Insurance Co.                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     65550 | NS      | $2938711.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                | CSPC Innovation Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     34820 | NS      | $200983.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                | Shenzhen Overseas Chinese Town Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62980 | NS      | $20494.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                    | Cia Paranaense de Energia - Copel                                    | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      4349 | NS      | $32139.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IEIT Systems Co Ltd                                                  | IEIT Systems Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     50084 | NS      | $352526.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                | Anhui Anke Biotechnology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119100 | NS      | $133780.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                       | Hengtong Optic-electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    133000 | NS      | $282697.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods SA                                              | Marfrig Global Foods SA                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     37800 | NS      | $143070.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                              | Sichuan Swellfun Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $184375.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                        | Tangshan Jidong Cement Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    152300 | NS      | $99321.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                              | Vale SA                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    537781 | NS      | $5006736.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                               | China Tourism Group Duty Free Corp. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69600 | NS      | $471074.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                             | mBank SA                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     11828 | NS      | $2577136.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                   | Samsung SDI Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |      5897 | NS      | $142913.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                      | China World Trade Center Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $101978.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                  | Kuaishou Technology                                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   2338900 | NS      | $15437419.15  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                               | Jiangsu Xinquan Automotive Trim Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $151165.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd.                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    293024 | NS      | $17285485.76  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                | Delta Electronics, Inc.                                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    890486 | NS      | $9330686.82   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                      | Suofeiya Home Collection Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     30900 | NS      | $64804.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                  | SM Investments Corp.                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    102383 | NS      | $1593741.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                             | Kingfa Sci & Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    156100 | NS      | $235926.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                | Shenzhen Gas Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    177500 | NS      | $155933.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                         | Bharat Heavy Electricals Ltd.                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    802001 | NS      | $2139958.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                   | Cathay Biotech, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16902 | NS      | $120977.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                | Sichuan Yahua Industrial Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     60500 | NS      | $93187.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                           | JA Solar Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221504 | NS      | $291350.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                          | China Shenhua Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   2542000 | NS      | $9553208.08   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                              | Sberbank of Russia PJSC                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    948237 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JSTI Group                                                           | JSTI Group                                                           | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     57800 | NS      | $70035.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                          | Mphasis Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    110972 | NS      | $3223688.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                     | Axiata Group Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   3103632 | NS      | $1510520.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                            | Capitec Bank Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37356 | NS      | $6933504.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                    | LG Innotek Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     15931 | NS      | $1565970.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mehow Innovative Ltd                                                 | Mehow Innovative Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $19222.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                   | Hanmi Pharm Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      5922 | NS      | $1120139.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                            | Samsung Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    120021 | NS      | $4399556.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QuantumCTek Co Ltd                                                   | QuantumCTek Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1989 | NS      | $65743.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                          | Walvax Biotechnology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     54900 | NS      | $75720.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                           | Astral Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    106711 | NS      | $1691887.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                    | Nantong Jianghai Capacitor Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     51600 | NS      | $129659.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Microelectronics Co Ltd                                          | ASR Microelectronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16813 | NS      | $222489.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                  | Venustech Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $62925.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                     | PGE Polska Grupa Energetyczna SA                                     | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    566330 | NS      | $1236928.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                              | SABIC Agri-Nutrients Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    185239 | NS      | $4879675.82   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                     | Pearl Abyss Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16556 | NS      | $412459.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                | Pacific Shuanglin Bio-pharmacy Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $68806.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                    | Humanwell Healthcare Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    114700 | NS      | $329380.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                  | Celltrion Pharm, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6714 | NS      | $226721.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                 | Hotai Finance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     95940 | NS      | $203899.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                 | Xuji Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     72200 | NS      | $211206.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                        | Alior Bank SA                                                        | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    111372 | NS      | $3017940.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                       | ITC Hotels Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    196018 | NS      | $450719.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO Minda Ltd                                                        | UNO Minda Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    126123 | NS      | $1322548.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | Ziraat Gayrimenkul Yatirim Ortakligi AS                              | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    333325 | NS      | $210034.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                     | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5500 | NS      | $26261.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                              | Great Wall Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2214000 | NS      | $3163785.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                         | YongXing Special Materials Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     20170 | NS      | $85154.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                 | Schaeffler India Ltd.                                                | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     27947 | NS      | $1144117.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                             | Hitachi Energy India Ltd.                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      3703 | NS      | $630425.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                           | Yuan Longping High-tech Agriculture Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     24400 | NS      | $33948.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                  | Mitac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288000 | NS      | $479639.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                           | GEM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    272276 | NS      | $229527.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                         | Silergy Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    235000 | NS      | $2962479.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hundsun Technologies Inc                                             | Hundsun Technologies, Inc.                                           | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     59229 | NS      | $212367.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                           | Qingdao Hanhe Cable Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    208800 | NS      | $91771.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                           | Ayala Corp.                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    158362 | NS      | $1699848.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                              | King Slide Works Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $1804967.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                      | Dongsuh Cos., Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20637 | NS      | $377958.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Xi'an Co Ltd                                                 | Bank of Xi'an Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    147800 | NS      | $70476.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                              | Korean Air Lines Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    201280 | NS      | $2967440.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Retail Corp PCL                                              | Central Retail Corp. PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1502350 | NS      | $1065879.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                  | Yealink Network Technology Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40676 | NS      | $186041.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                               | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     98530 | NS      | $5001336.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                              | HLB, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39414 | NS      | $1571749.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                   | SP Setia Bhd. Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    723400 | NS      | $184231.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                              | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   6782700 | NS      | $6294378.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                             | Inner Mongolia BaoTou Steel Union Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1386020 | NS      | $329957.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                              | BTG Hotels Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $61132.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                    | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     45800 | NS      | $571133.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                    | Boubyan Bank KSCP                                                    | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    380623 | NS      | $843491.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                       | Guangzhou Shiyuan Electronic Technology Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     11000 | NS      | $50924.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                        | Tatung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1748000 | NS      | $2222848.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                       | Huaibei Mining Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229900 | NS      | $375472.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                              | UPL Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    494455 | NS      | $3924008.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                   | Foxconn Industrial Internet Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    501300 | NS      | $1263636.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                | Indorama Ventures PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1348800 | NS      | $767166.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                                   | IHH Healthcare Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    980900 | NS      | $1572120.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Jinjiang International Hotels Co Ltd                        | Shanghai Jinjiang International Hotels Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     51700 | NS      | $170973.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                      | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     36080 | NS      | $37669.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                             | Plaza SA                                                             | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    436470 | NS      | $1025616.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                        | Aspen Pharmacare Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    332053 | NS      | $2180425.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                  | Macquarie Korea Infrastructure Fund                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    344247 | NS      | $2774621.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                        | CRRC Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2592000 | NS      | $1599651.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                       | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    325604 | NS      | $874374.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                      | Bajaj Holdings & Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     33808 | NS      | $4816111.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                       | CelcomDigi Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1985320 | NS      | $1759137.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiPlus Interactive Corp                                            | DigiPlus Interactive Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    131500 | NS      | $93838.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                             | Britannia Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     76394 | NS      | $4896645.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                         | Perusahaan Gas Negara Tbk. PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   6776000 | NS      | $687605.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                 | Dong-E-E-Jiao Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     42611 | NS      | $318853.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                             | Roshow Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86882 | NS      | $85418.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                         | Wolong Electric Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    126200 | NS      | $446094.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                         | Giant Biogene Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240400 | NS      | $2483766.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                       | Shanghai Electric Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2092000 | NS      | $687419.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Nata Opto-electronic Material Co Ltd                         | Jiangsu Nata Opto-electronic Material Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26990 | NS      | $147017.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                       | Jiangsu Yoke Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     18462 | NS      | $140306.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                | Universal Robina Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    614380 | NS      | $910132.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                               | ADNOC Drilling Co. PJSC                                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2163825 | NS      | $2886931.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                   | XCMG Construction Machinery Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    491903 | NS      | $597158.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                  | Hanwha Ocean Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26940 | NS      | $1488511.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                          | Jilin Electric Power Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    153400 | NS      | $112779.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                           | Ruentex Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1695101 | NS      | $1744840.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                 | Vipshop Holdings Ltd.                                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    437747 | NS      | $5962114.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                                                    | Tech Mahindra Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    458825 | NS      | $8133761.84   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Software & Service Co Ltd                             | China National Software & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     15200 | NS      | $95222.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                     | Ming Yang Smart Energy Group Ltd.                                    | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     59404 | NS      | $83536.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                   | Will Semiconductor Co. Ltd. Shanghai                                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     12821 | NS      | $232881.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                        | Avary Holding Shenzhen Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    119276 | NS      | $471179.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                         | Gold Circuit Electronics Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370000 | NS      | $2225803.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                     | Saudi Awwal Bank                                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    735546 | NS      | $6882801.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                  | Jiangsu Zhongtian Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    159700 | NS      | $306746.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                       | KOC Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    466715 | NS      | $1680378.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jihua Group Corp Ltd                                                 | Jihua Group Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |    243400 | NS      | $86515.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                           | JD.com, Inc.                                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    116630 | NS      | $3804470.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Electric Connector Technology Co Ltd                                 | Electric Connector Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $126960.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                              | Gotion High-tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     51100 | NS      | $145314.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                          | Sanwei Holding Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     43500 | NS      | $65484.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                           | SKC Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11449 | NS      | $821351.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                             | China Hongqiao Group Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3314000 | NS      | $5948677.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                     | Anji Microelectronics Technology Shanghai Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5965 | NS      | $151878.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                            | Western Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    238600 | NS      | $247523.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                              | Zhongshan Public Utilities Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     90000 | NS      | $105813.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                  | Anadolu Anonim Turk Sigorta Sirketi                                  | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     31679 | NS      | $72037.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                 | Zhejiang Shuanghuan Driveline Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $96661.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                               | Yantai Dongcheng Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     35100 | NS      | $72296.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                | Grupo Carso SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    491986 | NS      | $3421485.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Moneta Money Bank AS                                                 | Moneta Money Bank AS                                                 | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    434032 | NS      | $2682980.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                        | Double Medical Technology, Inc.                                      | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      5700 | NS      | $29046.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                       | Trimegah Bangun Persada Tbk. PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    272800 | NS      | $11493.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                      | China Publishing & Media Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92100 | NS      | $80192.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                 | JiuGui Liquor Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $51967.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                        | True Corp. PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   9992986 | NS      | $3619671.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                                   | Samsung SDI Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     41707 | NS      | $5164601.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Financial Holding Inc                                       | Guosheng Financial Holding, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141700 | NS      | $236365.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                               | Leader Harmonious Drive Systems Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3212 | NS      | $65357.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                        | MTN Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1300541 | NS      | $8607389.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                             | Com7 PCL                                                             | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    942000 | NS      | $580907.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                               | Shenzhen Fastprint Circuit Tech Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     75000 | NS      | $129348.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                | Lao Feng Xiang Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $183063.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                             | Xiamen Faratronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $243651.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                             | Airports of Thailand PCL                                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1666500 | NS      | $1908206.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc                                                   | China Tianying, Inc.                                                 | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    160000 | NS      | $92941.32     | 0.00%             |  |  |  | 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        |   1000819 | NS      | $1371564.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                     | Beijing Jetsen Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    173800 | NS      | $126564.34    | 0.00%             |  |  |  | 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        |    214000 | NS      | $2620608.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                            | Tisco Financial Group PCL                                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    255000 | NS      | $750000.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Crystal-Optech Co Ltd                                       | Zhejiang Crystal-Optech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $114639.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                          | 360 Security Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89600 | NS      | $126381.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                        | Discovery Ltd.                                                       | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    573513 | NS      | $6370395.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                             | Shandong Hi-speed Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     59700 | NS      | $89018.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                     | Easyhome New Retail Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405300 | NS      | $184122.10    | 0.00%             |  |  |  | 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        |    471666 | NS      | $1669615.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                         | Energisa SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       639 | NS      | $949.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                       | Tianshan Aluminum Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    396700 | NS      | $406978.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                 | Yunnan Copper Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    252100 | NS      | $404463.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                   | Top Glove Corp. Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3743000 | NS      | $762976.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Caixa Seguridade Participacoes S/A                                   | Caixa Seguridade Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    237795 | NS      | $685501.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                           | Turkiye Garanti Bankasi AS                                           | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    391168 | NS      | $1051429.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Indosat Tbk PT                                                       | Indosat Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   5074800 | NS      | $534189.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                          | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2119671 | NS      | $5038520.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocon Ltd                                                           | Biocon Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    133918 | NS      | $507465.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                    | International Games System Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $7362953.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                  | Jiangsu King's Luck Brewery JSC Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67812 | NS      | $442485.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRS Information Technology Corp Ltd                                  | TRS Information Technology Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $60380.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                 | Grupo de Inversiones Suramericana SA                                 | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     71176 | NS      | $634686.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                             | S-1 Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17230 | NS      | $767949.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                 | Eclat Textile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171402 | NS      | $2234118.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                         | Meinian Onehealth Healthcare Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    167657 | NS      | $123148.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                          | Wiwynn Corp.                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     75000 | NS      | $4513595.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                 | Bohai Leasing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    526300 | NS      | $228644.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                  | Shanghai RAAS Blood Products Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203700 | NS      | $188376.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                            | Baidu, Inc.                                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2292 | NS      | $201283.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                      | APT Medical, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5641 | NS      | $323529.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                              | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  12430805 | NS      | $10757031.21  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd               | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49100 | NS      | $93542.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                 | Power Construction Corp. of China Ltd.                               | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    720611 | NS      | $468525.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                          | Ningbo Zhoushan Port Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |    224800 | NS      | $110111.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                      | Sinosoft Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     52192 | NS      | $137260.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                | JSL Construction & Development Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89180 | NS      | $230240.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Electric Power Co Ltd                                       | Shanghai Electric Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    157200 | NS      | $193459.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                   | Bursa Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    465800 | NS      | $797842.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Daimay Automotive Interior Co Ltd                           | Shanghai Daimay Automotive Interior Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59660 | NS      | $65764.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                            | TCL Technology Group Corp.                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    893498 | NS      | $509921.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                      | China National Gold Group Gold Jewellery Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    113400 | NS      | $128369.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                | Red Avenue New Materials Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $102913.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                               | United Plantations Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    218850 | NS      | $1161832.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| First Capital Securities Co Ltd                                      | First Capital Securities Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    102400 | NS      | $95756.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                         | Shenzhen Energy Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    257619 | NS      | $227059.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                  | Hong Leong Bank Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    259166 | NS      | $1201262.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                             | GE Vernova T&D India Ltd.                                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     48205 | NS      | $883185.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                           | Wisdom Marine Lines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    214000 | NS      | $404833.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                 | Barwa Real Estate Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1205978 | NS      | $928038.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd                                          | Anglo American Platinum Ltd.                                         | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     30706 | NS      | $1051495.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Satellite Chemical Co Ltd                                            | Satellite Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    329961 | NS      | $824906.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                  | Shihlin Electric & Engineering Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $856338.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                            | Zhejiang Communications Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168620 | NS      | $89343.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                    | Alarko Holding AS                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    105706 | NS      | $253358.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                     | CSSC Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $105768.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                   | Piramal Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    327187 | NS      | $817504.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                  | CG Power & Industrial Solutions Ltd.                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    569417 | NS      | $4203855.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                          | Qingdao Sentury Tire Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $191240.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                    | Hualan Biological Engineering, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $41716.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                 | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $50606.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                           | Bangkok Life Assurance PCL                                           | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     73900 | NS      | $37165.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                            | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50207 | NS      | $1411173.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                 | Huada Automotive Technology Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     21100 | NS      | $101391.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                         | Betta Pharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4806 | NS      | $33529.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                  | Nestle Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48300 | NS      | $973375.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                               | Accton Technology Corp.                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    294000 | NS      | $5476137.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                          | Gujarat Fluorochemicals Ltd.                                         | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     15556 | NS      | $706377.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                                      | CPFL Energia SA                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    173333 | NS      | $1166416.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konfoong Materials International Co Ltd                              | Konfoong Materials International Co. Ltd.                            | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      7400 | NS      | $76002.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Life Science CO LTD                                              | HLB Life Science Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3810 | NS      | $16844.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                     | Mitra Keluarga Karyasehat Tbk. PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    167600 | NS      | $25338.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                               | Zhejiang Jingxin Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48300 | NS      | $90824.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                     | Qianhe Condiment & Food Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     10600 | NS      | $16432.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                             | MLP Saglik Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     21634 | NS      | $184162.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                    | Beijing Gehua CATV Network Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $36994.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                            | Grupo Aeroportuario del Sureste SAB de CV                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11861 | NS      | $3754480.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                           | Autobio Diagnostics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     28600 | NS      | $151556.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                   | Ambuja Cements Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    409686 | NS      | $2603204.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                               | TMBThanachart Bank PCL                                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  21657297 | NS      | $1186434.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                     | Sichuan Development Lomon Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     85000 | NS      | $129043.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                             | Keboda Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $85130.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                 | LEENO Industrial, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54160 | NS      | $1375475.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                           | Guangzhou Kingmed Diagnostics Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15501 | NS      | $62019.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                               | China Merchants Energy Shipping Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607440 | NS      | $488771.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                   | China Vanke Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1684320 | NS      | $1154645.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                            | Saudi Investment Bank                                                | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    549691 | NS      | $2208461.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                | Fortis Healthcare Ltd.                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    243238 | NS      | $1956938.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                     | Orange Polska SA                                                     | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    634758 | NS      | $1630974.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                           | China Yangtze Power Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    756147 | NS      | $3070508.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                               | Jiangsu Jiejie Microelectronics Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37380 | NS      | $150689.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                        | China Railway Signal & Communication Corp. Ltd.                      | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    427000 | NS      | $171718.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                 | China Green Electricity Investment of Tianjin Co. Ltd.               | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     26100 | NS      | $30800.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                             | Zhejiang Sanmei Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $74973.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                     | Samsung C&T Corp.                                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     50399 | NS      | $4337326.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                    | SinoPac Financial Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9664006 | NS      | $6457705.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                 | Daqin Railway Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    603660 | NS      | $538759.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                    | Nan Ya Printed Circuit Board Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $444726.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                | National Industries Group Holding SAK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1549448 | NS      | $1260173.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                 | Aurobindo Pharma Ltd.                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    290697 | NS      | $4213118.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                           | Gigabyte Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    430000 | NS      | $3104176.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Westports Holdings Bhd                                               | Westports Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    590000 | NS      | $581267.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bairun Investment Holding Group Co Ltd                      | Shanghai Bairun Investment Holding Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47236 | NS      | $169947.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                      | China Minsheng Banking Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   4445100 | NS      | $2085904.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Estun Automation Co Ltd                                              | Estun Automation Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50100 | NS      | $137881.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                             | LigaChem Biosciences, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11496 | NS      | $847186.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                | Sociedad Quimica y Minera de Chile SA                                | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     76079 | NS      | $2601901.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelink Technologies Co Ltd                                         | Accelink Technologies Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $219365.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                            | Shenzhou International Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    760800 | NS      | $5273636.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                     | El Puerto de Liverpool SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    163857 | NS      | $754591.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                      | Sichuan Jiuzhou Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $66456.80     | 0.00%             |  |  |  | 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        |     19401 | NS      | $306356.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                             | Shenzhen Salubris Pharmaceuticals Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $199918.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                | Inner Mongolia ERDOS Resources Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    151356 | NS      | $189420.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                 | Zhejiang Jolly Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     35100 | NS      | $75790.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                  | Sichuan Kelun Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    129301 | NS      | $645055.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                               | Guanghui Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    439400 | NS      | $350460.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                   | Shanghai Mechanical & Electrical Industry Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39900 | NS      | $121985.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                   | China Jushi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    302698 | NS      | $488542.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                             | MINISO Group Holding Ltd.                                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      4600 | NS      | $20681.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                           | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10856 | NS      | $2231016.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                         | Falabella SA                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    348921 | NS      | $1584366.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank Of Taiwan                                                 | Union Bank of Taiwan                                                 | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    972309 | NS      | $505973.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                              | CJ Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23422 | NS      | $2047402.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Authority of India Ltd                                         | Steel Authority of India Ltd.                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    979841 | NS      | $1313149.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                      | NongShim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2975 | NS      | $843126.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AU Small Finance Bank Ltd                                            | AU Small Finance Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    229212 | NS      | $1833208.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                 | Triangle Tyre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $88025.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                    | Espressif Systems Shanghai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1448 | NS      | $43603.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                              | Tata Communications Ltd.                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    107248 | NS      | $2009684.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                          | Shenzhen Kangtai Biological Products Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     17240 | NS      | $32343.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                         | TAV Havalimanlari Holding AS                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    190894 | NS      | $1136317.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talkweb Information System Co Ltd                                    | Talkweb Information System Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $119953.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                 | Wuhan Jingce Electronic Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $82219.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                        | NLC India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     80166 | NS      | $215652.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                     | Tiger Brands Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      5750 | NS      | $89671.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                       | PB Fintech Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    118623 | NS      | $2281232.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                        | PhosAgro PJSC                                                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       533 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                      | Cathay Financial Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   4347393 | NS      | $8010111.97   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                              | DLF Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    453368 | NS      | $3594519.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                             | Hongta Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |     97320 | NS      | $98824.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                        | Bank Syariah Indonesia Tbk. PT                                       | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  10682323 | NS      | $1837276.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                           | Shengyi Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8718 | NS      | $31231.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                           | Longfor Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1953000 | NS      | $2612278.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Group Co Ltd                                                     | Leo Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305600 | NS      | $156911.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                 | Fujian Star-net Communication Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     19000 | NS      | $50685.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                           | Realtek Semiconductor Corp.                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    248950 | NS      | $4092505.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                      | Henan Shuanghui Investment & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169629 | NS      | $583409.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                   | Angel Yeast Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     49800 | NS      | $241635.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                | Jiangxi Special Electric Motor Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     58800 | NS      | $56483.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                          | BOE Technology Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2396852 | NS      | $1267622.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                             | Tsinghua Tongfang Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    144100 | NS      | $138256.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                            | Jiangsu Guotai International Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    100300 | NS      | $98880.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                  | Taiwan Secom Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177670 | NS      | $637579.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                       | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1422778 | NS      | $2745199.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                          | Castech, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $100138.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                        | Jiangsu Pacific Quartz Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11352 | NS      | $50645.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                  | DHC Software Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    118900 | NS      | $161330.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                  | Adani Total Gas Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     63181 | NS      | $445031.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                        | Inventec Corp.                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2220551 | NS      | $2836420.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                    | LG Display Co. Ltd.                                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    290355 | NS      | $850740.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                       | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175500 | NS      | $101714.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xian International Medical Investment Co Ltd                         | Xian International Medical Investment Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |     63400 | NS      | $43935.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                              | Sieyuan Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     49100 | NS      | $487045.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                          | Shanghai M&G Stationery, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16569 | NS      | $67040.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                              | Ulker Biskuvi Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    132902 | NS      | $369619.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BeiGene Ltd                                                          | BeiGene Ltd.                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       574 | NS      | $149130.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                               | Petroleo Brasileiro SA                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    142561 | NS      | $1609513.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                             | Siemens Energy India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     25747 | NS      | $755233.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                       | NavInfo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56250 | NS      | $64521.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                   | Arab National Bank                                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    729305 | NS      | $4183245.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                    | Wuxi Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    110000 | NS      | $83814.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                       | BOC International China Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    114700 | NS      | $155924.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                           | Astra International Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  13250310 | NS      | $3829683.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                            | Beijing Balance Medical Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |      1400 | NS      | $21618.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                | Wuxi NCE Power Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     16400 | NS      | $69926.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd.                                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4167200 | NS      | $62216407.22  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                       | Tata Elxsi Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     31019 | NS      | $2104488.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                    | Fuyao Glass Industry Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    578800 | NS      | $4093280.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                     | Berli Jucker PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    782800 | NS      | $557720.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                    | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    644177 | NS      | $4988692.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                          | Shanxi Meijin Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    225117 | NS      | $130237.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                | Hangzhou Lion Microelectronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $112483.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                | Godrej Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      9739 | NS      | $124680.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                           | Canmax Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     40470 | NS      | $99329.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                   | OFILM Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    182900 | NS      | $283577.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                           | Huaihe Energy Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260900 | NS      | $124668.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                           | Electricity Generating PCL                                           | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    203700 | NS      | $634180.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                    | Bidvest Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    374218 | NS      | $4744103.15   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                 | Zhejiang Leapmotor Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $639057.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                      | Hanjin Kal Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16227 | NS      | $903591.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL System Integration Technology Co Ltd                             | GCL System Integration Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195100 | NS      | $56683.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                         | SK Hynix, Inc.                                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    350913 | NS      | $43784493.18  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                      | Shanghai Moons' Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $94253.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals SA                                            | Metlen Energy & Metals SA                                            | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     79342 | NS      | $3755042.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                            | Ningbo Tuopu Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63289 | NS      | $457637.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                             | China XD Electric Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    121000 | NS      | $103522.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                              | Starlux Airlines Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   1024000 | NS      | $776869.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Shopping Co Ltd                                                | Lotte Shopping Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3834 | NS      | $181936.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                              | Thai Life Insurance PCL                                              | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1308400 | NS      | $481763.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iRay Group                                                           | iRay Group                                                           | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      6115 | NS      | $102018.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                               | Sinotruk Hong Kong Ltd.                                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    423500 | NS      | $1017628.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                           | Giant Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    344810 | NS      | $1407592.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                             | Yapi ve Kredi Bankasi AS                                             | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2781837 | NS      | $1654455.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                     | Shijiazhuang Changshan BeiMing Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     55600 | NS      | $172519.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                          | Indian Bank                                                          | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    196552 | NS      | $1306707.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                   | E Ink Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    569000 | NS      | $3974796.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wafer Level CSP Co Ltd                                         | China Wafer Level CSP Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $89829.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                 | China Tower Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   5165000 | NS      | $7481382.23   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                  | Lotte Chemical Corp.                                                 | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     14982 | NS      | $635531.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing BDStar Navigation Co Ltd                                     | Beijing BDStar Navigation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $93999.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                   | Skshu Paint Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16707 | NS      | $111398.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                   | Promotora y Operadora de Infraestructura SAB de CV                   | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    143654 | NS      | $1607404.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen C & D Inc                                                     | Xiamen C & D, Inc.                                                   | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    147200 | NS      | $211138.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                 | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $66170.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                   | Shenzhen Kinwong Electronic Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87364 | NS      | $336032.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                   | Hotai Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    206960 | NS      | $4028385.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                  | Shenzhen MTC Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    411800 | NS      | $244537.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                     | F&F Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10965 | NS      | $544442.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                              | Embotelladora Andina SA                                              | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      5680 | NS      | $147112.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                               | Suzhou Zelgen Biopharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6324 | NS      | $94136.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                            | Astra Industrial Group Co.                                           | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     20195 | NS      | $805094.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                       | China Railway Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |    245800 | NS      | $84548.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                   | Wangsu Science & Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165500 | NS      | $267393.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                     | Raia Drogasil SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916409 | NS      | $3203713.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                      | LIG Nex1 Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     12128 | NS      | $2739948.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Steel Ltd                                                       | Tata Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   6287988 | NS      | $10427370.23  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                           | Adani Energy Solutions Ltd.                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    140456 | NS      | $1481281.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                       | Tongwei Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    209300 | NS      | $470163.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                           | Arcelik AS                                                           | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     76332 | NS      | $226218.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Airlines Holding Co Ltd                                       | Hainan Airlines Holding Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    324600 | NS      | $59476.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                   | Pangang Group Vanadium Titanium & Resources Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    470200 | NS      | $165064.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                         | 3M India Ltd.                                                        | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       934 | NS      | $332257.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                   | Southern Publishing & Media Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     60300 | NS      | $137009.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                         | Everbright Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    379000 | NS      | $330446.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                | Sahara International Petrochemical Co.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    421664 | NS      | $2137436.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                  | Shenzhen Sunlord Electronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $204614.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                     | Advantech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    233089 | NS      | $2441879.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                             | Posco International Corp.                                            | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     43584 | NS      | $1502540.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                              | XGD, Inc.                                                            | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     31000 | NS      | $94316.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                      | Samsung Heavy Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    315378 | NS      | $3231238.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                | Guangxi Huaxi Nonferrous Metal Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $79619.37     | 0.00%             |  |  |  | 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        |     74304 | NS      | $378357.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haohua Chemical Science & Technology Co Ltd                          | Haohua Chemical Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $99246.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                       | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                     | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    206204 | NS      | $179250.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                         | WHA Corp. PCL                                                        | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   7681500 | NS      | $694450.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                 | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      9280 | NS      | $83626.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                           | COFCO Sugar Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    173300 | NS      | $221686.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                                     | Asian Paints Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    189602 | NS      | $5424632.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                       | JSW Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    435675 | NS      | $2467064.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                       | Hesteel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    712353 | NS      | $212873.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                     | Hisense Visual Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $146682.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                    | Walsin Lihwa Corp.                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2911818 | NS      | $1886293.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Pacasmayo SAA                                               | Cementos Pacasmayo SAA                                               | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     15173 | NS      | $83412.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                            | XPeng, Inc.                                                          | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    826200 | NS      | $7691105.56   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                              | Yunnan Aluminium Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    357300 | NS      | $748639.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                            | Tibet Huayu Mining Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003007PL7GMSV9SPW54 | Long             | EC               | CORP              | CN        |     25700 | NS      | $62860.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                | Shanghai International Airport Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     31700 | NS      | $139985.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                              | Ecovacs Robotics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     18200 | NS      | $129000.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                        | SG Micro Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6515 | NS      | $90881.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                     | Clicks Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    270340 | NS      | $5758373.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                       | Sichuan Chuantou Energy Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    183800 | NS      | $429836.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                    | CJ Logistics Corp.                                                   | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     11017 | NS      | $642688.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                            | Turk Altin Isletmeleri AS                                            | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    299082 | NS      | $194631.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                             | Indian Hotels Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    576178 | NS      | $5356320.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                    | Chow Tai Fook Jewellery Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   1880000 | NS      | $2513207.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                          | Wuhan Guide Infrared Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     44693 | NS      | $50748.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                | Tonghua Dongbao Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130100 | NS      | $129523.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                           | S-Oil Corp.                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     35981 | NS      | $1314236.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2153400 | NS      | $6249228.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd              | Asia - Potash International Investment Guangzhou Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39774 | NS      | $157131.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                         | Yes Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  11783222 | NS      | $2471787.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                          | Genting Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1872800 | NS      | $1390354.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                     | Petronas Gas Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360800 | NS      | $1462767.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                   | Yulon Finance Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334023 | NS      | $1128500.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Baroda                                                       | Bank of Baroda                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    964305 | NS      | $2849668.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                             | MPI Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $860075.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United Microelectronics Corp                                         | United Microelectronics Corp.                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   6388000 | NS      | $8963964.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                  | Bank of Maharashtra                                                  | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     35928 | NS      | $21447.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                  | Chengdu Xingrong Environment Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    160200 | NS      | $156432.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                            | Sealand Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    369790 | NS      | $194012.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                         | Hanwha Life Insurance Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    278753 | NS      | $519977.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                        | Al Rajhi Bank                                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1032597 | NS      | $26824749.78  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                       | Zhejiang Weixing New Building Materials Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76434 | NS      | $124115.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                            | Korea Electric Power Corp.                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    174992 | NS      | $3155988.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                            | SBI Life Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    293246 | NS      | $6117341.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12734808 | NS      | $360835068.21 | 6.94%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                   | WUS Printed Circuit Kunshan Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151200 | NS      | $585005.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                              | Rumo SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    621806 | NS      | $2125589.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                   | Grupo Financiero Inbursa SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1498105 | NS      | $3850971.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                         | Han's Laser Technology Industry Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     21917 | NS      | $69828.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                    | Zhejiang HangKe Technology, Inc. Co.                                 | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     14018 | NS      | $32976.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                            | Reysas Tasimacilik ve Lojistik Ticaret AS                            | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    117225 | NS      | $45013.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                        | Doosan Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      7670 | NS      | $1631610.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Neway Valve Suzhou Co Ltd                                            | Neway Valve Suzhou Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $187611.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                     | Petronet LNG Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1324435 | NS      | $4910063.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                 | UltraTech Cement Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     66679 | NS      | $9183796.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    148600 | NS      | $1699886.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                        | Pantai Indah Kapuk Dua Tbk. PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    441900 | NS      | $303433.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                             | Fujian Kuncai Material Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $47382.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                               | ZTO Express Cayman, Inc.                                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    212450 | NS      | $3956643.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                       | AFFIN Bank Bhd.                                                      | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    155272 | NS      | $95271.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                              | Saudi National Bank                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1208763 | NS      | $11517118.16  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                              | Bethel Automotive Safety Systems Co. Ltd.                            | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     30140 | NS      | $239571.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                        | Credicorp Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     31409 | NS      | $6350585.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                | Grasim Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    226748 | NS      | $7316739.55   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                | Banco Santander Chile                                                | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     77553 | NS      | $1868251.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Posco DX Co Ltd                                                      | Posco DX Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45598 | NS      | $786476.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L&F Co Ltd                                                           | L&F Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      7625 | NS      | $347269.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                               | ICICI Prudential Life Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    181663 | NS      | $1316558.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                              | PTT Global Chemical PCL                                              | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   1760125 | NS      | $911545.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                          | Western Superconducting Technologies Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     29292 | NS      | $189477.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                  | Postal Savings Bank of China Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6061000 | NS      | $3726192.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO Inc                                                              | NIO, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    564740 | NS      | $2262033.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                           | Giant Network Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119200 | NS      | $238191.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                             | Hangzhou Iron & Steel Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198300 | NS      | $299178.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                     | Soulbrain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2201 | NS      | $268141.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                          | Yifan Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $124812.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                     | Beijing Sifang Automation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |     46600 | NS      | $110677.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                    | H World Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    810100 | NS      | $2841958.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                      | Jiangsu Hengli Hydraulic Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48686 | NS      | $501341.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                    | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    137246 | NS      | $1166378.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                    | Qingdao Port International Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    250000 | NS      | $180719.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                        | Salik Co. PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1663613 | NS      | $2292137.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                       | AEON Thana Sinsap Thailand PCL                                       | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     26800 | NS      | $84640.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co Ltd                                             | State Grid Yingda Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     67900 | NS      | $45357.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                      | Indian Railway Finance Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   1324087 | NS      | $1941102.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                    | HD Hyundai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62346 | NS      | $3448047.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                 | Sichuan Road & Bridge Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    429140 | NS      | $513269.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                             | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247744 | NS      | $1642270.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                  | Globalwafers Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    282000 | NS      | $2721597.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Persistent Systems Ltd                                               | Persistent Systems Ltd.                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     92930 | NS      | $5812804.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                     | Shenghe Resources Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109500 | NS      | $159602.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                | Shanghai Rural Commercial Bank Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    331200 | NS      | $383181.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                              | Yantai Eddie Precision Machinery Co. Ltd.                            | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     49800 | NS      | $128750.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                  | Ningxia Baofeng Energy Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    293000 | NS      | $646467.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                        | RusHydro PJSC                                                        | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |      6421 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                           | China National Chemical Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    304900 | NS      | $316924.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                          | Osotspa PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    947300 | NS      | $448056.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co Ltd                                                 | SK Bioscience Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     14057 | NS      | $392174.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                 | Kunlun Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5852000 | NS      | $5577980.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                          | Zhuhai Zhumian Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    105500 | NS      | $95300.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                | KPIT Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    132118 | NS      | $1947962.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                       | Beijing Yanjing Brewery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184800 | NS      | $330534.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                 | China Pacific Insurance Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   2081400 | NS      | $5662998.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                   | Hansoh Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    922000 | NS      | $2857250.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                       | Tianma Microelectronics Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     79055 | NS      | $86858.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                               | Inner Mongolia Yuan Xing Energy Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    328100 | NS      | $231777.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                         | Neusoft Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $80849.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                   | Suzhou Maxwell Technologies Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9561 | NS      | $91679.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                   | Shandong Publishing & Media Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95200 | NS      | $128682.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                     | Asseco Poland SA                                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     37602 | NS      | $1552678.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                              | Shenzhen H&T Intelligent Control Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $120804.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                       | Kailuan Energy Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |     42900 | NS      | $35675.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                    | Bajaj Finserv Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    265465 | NS      | $6129767.69   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                          | YTL Power International Bhd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1507000 | NS      | $1193825.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                               | L&K Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $968241.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                         | Novoray Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2923 | NS      | $22309.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2536225 | NS      | $42551435.79  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd.                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    649988 | NS      | $21813614.06  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                           | Ningbo Ronbay New Energy Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     33961 | NS      | $93769.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                          | China Merchants Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3045554 | NS      | $16612403.82  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                  | Indian Oil Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1528499 | NS      | $2480995.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                           | Solar Industries India Ltd.                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     25227 | NS      | $3922565.36   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                       | Agricultural Bank of China Ltd.                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  13429000 | NS      | $8194598.96   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                           | Aluminum Corp. of China Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   4888000 | NS      | $2623558.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                            | Shenzhen YUTO Packaging Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     65371 | NS      | $186545.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                            | Anhui Xinhua Media Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $63183.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                              | Samvardhana Motherson International Ltd.                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   3463004 | NS      | $5451146.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                    | Polycab India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     40262 | NS      | $2616345.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                            | Xinyu Iron & Steel Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    174600 | NS      | $97195.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                  | GlaxoSmithKline Pharmaceuticals Ltd.                                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     24111 | NS      | $837078.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd               | Qingdao Huicheng Environmental Technology Group Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $65628.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                  | Pepkor Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2534020 | NS      | $3668280.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                      | Zhejiang Longsheng Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    102400 | NS      | $138400.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                           | Airtac International Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    113602 | NS      | $3120217.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                  | Range Intelligent Computing Technology Group Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $167929.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                  | Cochin Shipyard Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     18014 | NS      | $338478.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                       | Saudi Tadawul Group Holding Co.                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     28777 | NS      | $1409695.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                               | Lens Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200200 | NS      | $575892.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                          | GoerTek, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    169200 | NS      | $494895.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                           | Lotte Corp.                                                          | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     27178 | NS      | $431153.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                  | Siam Cement PCL                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    418300 | NS      | $2003532.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                             | Aditya Birla Capital Ltd.                                            | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    775396 | NS      | $1795838.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                 | China Resources Microelectronics Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18429 | NS      | $116930.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                      | Guangdong Construction Engineering Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    289000 | NS      | $137840.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                     | Jiangsu Lihua Foods Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $129358.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                  | Samsung Card Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     30927 | NS      | $913347.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Guoxin Corp Ltd                                              | Jiangsu Guoxin Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88700 | NS      | $89634.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                         | Mango Excellent Media Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     67592 | NS      | $211694.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                      | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5234 | NS      | $20978.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                          | Dr. Reddy's Laboratories Ltd.                                        | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    511886 | NS      | $7125453.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                   | Cimsa Cimento Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    131107 | NS      | $160109.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                 | Thai Union Group PCL                                                 | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   2324640 | NS      | $751567.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                        | Hithink RoyalFlush Information Network Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     16481 | NS      | $584739.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                            | Nanjing Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    124700 | NS      | $132896.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                        | Hanon Systems                                                        | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    155102 | NS      | $388673.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Capital Corp Ltd                                 | China International Capital Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1285600 | NS      | $2211472.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                         | Industrial Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    270848 | NS      | $215812.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                            | Shengyi Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $198317.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                       | Zhejiang Weixing Industrial Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |     66500 | NS      | $101314.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                   | Kimberly-Clark de Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1549006 | NS      | $2725106.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                             | ZTE Corp.                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    667085 | NS      | $1969321.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                        | China CAMC Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $73328.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                  | Bizlink Holding, Inc.                                                | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    141551 | NS      | $2396201.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                             | Guosen Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    186700 | NS      | $279378.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                              | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     40824 | NS      | $941891.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Expressway Co Ltd                                            | Jiangsu Expressway Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $1381263.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                        | International Holding Co. PJSC                                       | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     23416 | NS      | $2558277.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                          | Thermax Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      8677 | NS      | $336737.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                          | JD Health International, Inc.                                        | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    829900 | NS      | $3938040.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                         | Beijing Tiantan Biological Products Corp. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59363 | NS      | $155976.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                  | Anker Innovations Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24180 | NS      | $296729.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3257418 | NS      | $1461275.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                    | Hon Hai Precision Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   5740322 | NS      | $25574835.75  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                       | Fubon Financial Holding Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   3789252 | NS      | $10043147.77  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang International Power Generation Co Ltd                         | Datang International Power Generation Co. Ltd.                       | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    592000 | NS      | $141061.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Batu Kawan Bhd                                                       | Batu Kawan Bhd.                                                      | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    124700 | NS      | $546974.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                 | Tencent Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3712900 | NS      | $227418622.66 | 4.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | Grandjoy Holdings Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    206500 | NS      | $74350.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                            | Sasol Ltd.                                                           | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    305779 | NS      | $1064110.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                | Phoenix Mills Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    133208 | NS      | $2586860.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                   | Kumba Iron Ore Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     42784 | NS      | $747574.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                      | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44873 | NS      | $1357134.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                          | Canara Bank                                                          | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2022935 | NS      | $2325989.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                          | Dajin Heavy Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $104475.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                              | Huaan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    345700 | NS      | $263061.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                               | Guangdong Aofei Data Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $101753.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                  | Muyuan Foods Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    224357 | NS      | $1225680.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                     | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     65600 | NS      | $69208.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                | Isa Energia Brasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    223800 | NS      | $946047.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC Ltd                                                             | NHPC Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2123808 | NS      | $2144014.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                       | Dr. Sulaiman Al Habib Medical Services Group Co.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72039 | NS      | $5499062.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                           | Merdeka Copper Gold Tbk. PT                                          | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1067595 | NS      | $107460.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                            | CITIC Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3280000 | NS      | $3987403.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                    | LG Display Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    124130 | NS      | $737443.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                              | Phison Electronics Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $2363066.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                               | Hartalega Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    976000 | NS      | $504710.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                        | Qingdao TGOOD Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54800 | NS      | $174599.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                            | Sinbon Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1351648.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                           | Sinomach Automobile Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     31900 | NS      | $27810.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                         | IJM Corp. Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2122200 | NS      | $1117775.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank AlBilad                                                         | Bank AlBilad                                                         | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    554211 | NS      | $4282851.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                          | Coforge Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     43682 | NS      | $3792992.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                            | Bank Pan Indonesia Tbk. PT                                           | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |     88900 | NS      | $8614.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                            | Catcher Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    708429 | NS      | $4822430.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                   | Turkiye Sise ve Cam Fabrikalari AS                                   | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    973120 | NS      | $869436.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                         | Changjiang Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    255570 | NS      | $225904.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                         | U-Ming Marine Transport Corp.                                        | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    221000 | NS      | $362956.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                     | Kangwon Land, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61635 | NS      | $703571.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                               | Innovent Biologics, Inc.                                             | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    463500 | NS      | $3210161.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                        | Jiangsu Linyang Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    150967 | NS      | $115107.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                | Sichuan Hongda Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110900 | NS      | $101644.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                         | Bid Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    194541 | NS      | $4888821.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                            | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    304014 | NS      | $186835.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                      | Dabur India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    335935 | NS      | $1933045.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.         | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     45700 | NS      | $65825.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                         | Beijing United Information Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     55486 | NS      | $180834.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                       | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    601638 | NS      | $1955519.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                     | Zhen Ding Technology Holding Ltd.                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    969700 | NS      | $2970589.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LPP SA                                                               | LPP SA                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       786 | NS      | $3216903.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| International Container Terminal Services Inc                        | International Container Terminal Services, Inc.                      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    578350 | NS      | $3537293.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                        | Allegro.eu SA                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    171564 | NS      | $1505374.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi                                                  | Banque Saudi Fransi                                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    849909 | NS      | $4163141.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                            | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    162659 | NS      | $125833.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                   | LS Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     25318 | NS      | $3656733.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                        | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |    100200 | NS      | $57237.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                              | Huadong Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     98400 | NS      | $525943.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                       | Interconexion Electrica SA ESP                                       | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    262628 | NS      | $1354915.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                     | China Rare Earth Resources & Technology Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18391 | NS      | $79072.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                               | Sonoscape Medical Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $14526.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                           | YUNDA Holding Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    146490 | NS      | $136989.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                | Hubei Dinglong Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $184327.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                      | Cemex SAB de CV                                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     66225 | NS      | $408608.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                 | Zhejiang Hisun Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     67600 | NS      | $82522.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                   | Chinese Universe Publishing & Media Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     80600 | NS      | $116474.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                              | Global Health Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     10049 | NS      | $142634.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                        | Blue Star Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     79055 | NS      | $1596523.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                       | Jiangsu Shemar Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $22832.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                    | Shanghai Environment Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     79098 | NS      | $85669.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                  | Hunan Gold Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     47600 | NS      | $147312.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                               | Kingnet Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141300 | NS      | $330032.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                       | Far East Smarter Energy Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     63000 | NS      | $41642.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                        | Joincare Pharmaceutical Group Industry Co. Ltd.                      | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    119555 | NS      | $174522.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                     | TVS Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    218368 | NS      | $6857133.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                  | Tianjin Port Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173804 | NS      | $105855.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                              | Standard Bank Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1025361 | NS      | $12804867.38  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                           | NAVER Corp.                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     32301 | NS      | $4544931.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                   | Kalbe Farma Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  13533200 | NS      | $1115474.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                        | CITIC Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    226600 | NS      | $136510.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                      | Guangzhou Development Group, Inc.                                    | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    118500 | NS      | $105218.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                     | Nahdi Medical Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34141 | NS      | $1034162.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                           | Bangkok Chain Hospital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    919200 | NS      | $415504.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| E-MART Inc                                                           | E-MART, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     15473 | NS      | $995428.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Agro Resources & Technology Tbk PT                         | Sinar Mas Agro Resources & Technology Tbk. PT                        | CUSIP: 000000000<br>LEI: 2549003GUT38CVJ5C610 | Long             | EC               | CORP              | ID        |    449500 | NS      | $99426.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                      | NBTM New Materials Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $65859.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                       | Delta Electronics Thailand PCL                                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1325100 | NS      | $3887436.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                                                   | China Airlines Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   5213536 | NS      | $3434474.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                    | Ngern Tid Lor PCL                                                    | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |   1462949 | NS      | $525531.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                | Shenzhen Yan Tian Port Holding Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $36864.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                | ORG Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    165500 | NS      | $121769.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                        | Enel Chile SA                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  21696351 | NS      | $1535189.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                                      | HD Hyundai Mipo                                                      | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     15343 | NS      | $1802392.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PRIO SA/Brazil                                                       | PRIO SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    777921 | NS      | $4620797.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                 | Saudi Arabian Oil Co.                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2429168 | NS      | $16423599.70  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                        | Henan Zhongfu Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    245000 | NS      | $132697.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                 | Hainan Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     98900 | NS      | $95342.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                      | Jizhong Energy Resources Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    304000 | NS      | $261261.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                                               | CCC SA                                                               | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     37178 | NS      | $2149737.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   5876000 | NS      | $1870406.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                  | Sichuan Hebang Biotechnology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    579500 | NS      | $134908.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                    | Bangchak Corp. PCL                                                   | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   1077100 | NS      | $1152711.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                          | MBK PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     39200 | NS      | $938.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Medicines Corp Ltd                                    | China National Medicines Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     48400 | NS      | $193195.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                             | KCC Corp.                                                            | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      4208 | NS      | $738968.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Elevator Co Ltd                                              | Hyundai Elevator Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15545 | NS      | $807044.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| One 97 Communications Ltd                                            | One 97 Communications Ltd.                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    177475 | NS      | $1797451.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                        | Ninestar Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33051 | NS      | $100180.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                   | Press Metal Aluminium Holdings Bhd.                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1958700 | NS      | $2226196.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd      | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.    | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    511903 | NS      | $381479.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                      | Yanbu National Petrochemical Co.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173634 | NS      | $1480366.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                               | Fangda Special Steel Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    121447 | NS      | $74390.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                | Beijing Originwater Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    255149 | NS      | $155814.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                        | Samsung Life Insurance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     52083 | NS      | $3162355.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Willfar Information Technology Co Ltd                                | Willfar Information Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12148 | NS      | $60155.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sai Micro Electronics Inc                                            | Sai Micro Electronics, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $66734.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                      | Voltronic Power Technology Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75224 | NS      | $3527346.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                               | BTS Group Holdings PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6579900 | NS      | $994716.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                               | Xiangtan Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     63200 | NS      | $86219.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                | Heineken Malaysia Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    135900 | NS      | $830547.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                             | SJVN Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    274012 | NS      | $303957.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                        | PPB Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    460880 | NS      | $1327953.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                       | Far Eastern International Bank                                       | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   1390809 | NS      | $559969.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Mateus SA                                                      | Grupo Mateus SA                                                      | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     55200 | NS      | $74894.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                     | Empresas CMPC SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1074288 | NS      | $1684797.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                              | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2176640 | NS      | $36039581.52  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                           | Powerchip Semiconductor Manufacturing Corp.                          | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   3526000 | NS      | $1558799.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Boway Alloy Material Co Ltd                                   | Ningbo Boway Alloy Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $129867.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                      | Shenzhen Kedali Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16766 | NS      | $304031.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                       | Shandong Humon Smelting Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     71200 | NS      | $106250.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                          | Zhejiang Daily Digital Culture Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $130507.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                    | SCG Packaging PCL                                                    | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    954401 | NS      | $402845.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                 | China Merchants Port Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     21950 | NS      | $35635.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                     | Federal Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1577773 | NS      | $3663191.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                             | NMDC Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   4306404 | NS      | $3296074.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                            | Anhui Conch Cement Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    985500 | NS      | $2776212.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                 | Rail Vikas Nigam Ltd.                                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    198755 | NS      | $820277.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                  | Shriram Finance Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1722137 | NS      | $12424740.01  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                           | Harmony Gold Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    355901 | NS      | $5592049.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                      | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                    | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     59700 | NS      | $283307.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                         | Titan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    188444 | NS      | $7476583.96   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                             | ORLEN SA                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    365258 | NS      | $6595955.14   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                             | FAW Jiefang Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $67818.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                         | King Yuan Electronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1526000 | NS      | $4149832.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                          | Taiwan High Speed Rail Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1649000 | NS      | $1399938.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                           | Kumho Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18979 | NS      | $1587999.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                           | Yonghui Superstores Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    325000 | NS      | $228871.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                  | Ningbo Orient Wires & Cables Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34742 | NS      | $241823.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                           | Qatar Gas Transport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2602476 | NS      | $3271980.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd               | Shandong Himile Mechanical Science & Technology Co. Ltd.             | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     80700 | NS      | $631069.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                              | SRF Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    141080 | NS      | $5012896.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                       | Korea Aerospace Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73272 | NS      | $4288654.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                            | CECEP Solar Energy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |    221400 | NS      | $131542.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                             | PLDT, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     64180 | NS      | $1495170.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                      | Yuanta Financial Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9059882 | NS      | $8876513.08   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                             | Jumbo SA                                                             | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     98286 | NS      | $3103132.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                    | Cyfrowy Polsat SA                                                    | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     27938 | NS      | $137017.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                         | Impala Platinum Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    705293 | NS      | $4194466.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                  | Kunshan Huguang Auto Harness Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $85622.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                   | Inari Amertron Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1228800 | NS      | $548685.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                         | Shaanxi Coal Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    567700 | NS      | $1498966.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                  | Muthoot Finance Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    235205 | NS      | $6031610.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                     | SBI Cards & Payment Services Ltd.                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    169537 | NS      | $1745064.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                               | Shanxi Coking Coal Energy Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    398830 | NS      | $351983.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                              | Visionox Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $58581.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                              | Kuala Lumpur Kepong Bhd.                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    364402 | NS      | $1657985.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                                   | Shin Kong Financial Holding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  15375017 | NS      | $5673605.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                           | SDIC Power Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    285800 | NS      | $592024.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                 | Asustek Computer, Inc.                                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    553180 | NS      | $10115942.78  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Co                                         | Mouwasat Medical Services Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103240 | NS      | $1998492.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                       | Organizacion Soriana SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    210657 | NS      | $279293.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                              | Shennan Circuits Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     16082 | NS      | $242630.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                        | Zhejiang Huayou Cobalt Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     49411 | NS      | $230502.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                           | BYD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    533886 | NS      | $25357560.03  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                     | Asia Cement Corp.                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2725758 | NS      | $3839353.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                | New Hope Liuhe Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    108366 | NS      | $143190.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                    | Yunnan Energy New Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23562 | NS      | $89980.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                       | Bancolombia SA                                                       | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     41971 | NS      | $1692270.72   | 0.03%             |  |  |  | No            | 1                  | 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        |     21000 | NS      | $560609.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                            | Emirates Telecommunications Group Co. PJSC                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   1555561 | NS      | $7371417.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                       | Sinomine Resource Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $91749.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                              | Transfar Zhilian Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    165100 | NS      | $119353.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                          | Chongqing Zhifei Biological Products Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     30179 | NS      | $78511.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                             | Yunnan Yuntianhua Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103600 | NS      | $318659.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                   | KPJ Healthcare Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    733600 | NS      | $489037.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                            | Syngene International Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      1926 | NS      | $14340.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                | Shoprite Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    353663 | NS      | $5441521.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                             | China Resources Land Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   3023666 | NS      | $10173448.16  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                  | China National Nuclear Power Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1023390 | NS      | $1301109.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                          | StarPower Semiconductor Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7860 | NS      | $89234.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                   | POSCO Holdings, Inc.                                                 | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2579 | NS      | $117421.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkem Laboratories Ltd                                               | Alkem Laboratories Ltd.                                              | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     30076 | NS      | $1807451.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                       | Anhui Gujing Distillery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22616 | NS      | $511973.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                          | Guangzhou Tinci Materials Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     94140 | NS      | $226321.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                             | Hexing Electrical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $67366.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                       | Alpha Services & Holdings SA                                         | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   1860190 | NS      | $4535572.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                             | Liaoning Cheng Da Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     71400 | NS      | $98257.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                         | Shenzhen Kstar Science & Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $117306.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                          | LG Chem Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     32660 | NS      | $4949958.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiler Holding AS                                                     | Kiler Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     19833 | NS      | $13219.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                           | Wuxi Taiji Industry Ltd. Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106800 | NS      | $93101.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                    | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    638097 | NS      | $1173842.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haidilao International Holding Ltd                                   | Haidilao International Holding Ltd.                                  | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   1444000 | NS      | $3251245.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                   | Shenzhen Capchem Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     34840 | NS      | $152441.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                         | China Construction Bank Corp.                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  44592590 | NS      | $36629596.29  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                          | Polyus PJSC                                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1468 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Li Auto Inc                                                          | Li Auto, Inc.                                                        | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    363500 | NS      | $4429127.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                        | Guizhou Chanhen Chemical Corp.                                       | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |     32800 | NS      | $102077.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                          | Powszechna Kasa Oszczednosci Bank Polski SA                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    344222 | NS      | $6617986.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                      | L&T Finance Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    340408 | NS      | $661500.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                       | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127300 | NS      | $233049.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                     | Eva Airways Corp.                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   4558758 | NS      | $5475658.46   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WT Microelectronics Co Ltd                                           | WT Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    352945 | NS      | $1292862.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                            | Raytron Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21575 | NS      | $166127.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                 | Public Power Corp. SA                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    126057 | NS      | $1889570.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                   | Samsung SDS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     25315 | NS      | $2281303.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President